KEEP Svea HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 39367114
Meldahlsgade 1, 1613 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 816.39 | 8 326.47 | -94 574.99 | ||
| Other operating income | 30.84 | ||||
| External services | - 118.08 | - 232.76 | -65.50 | - 149.19 | - 104.90 |
| Gross profit | -87.24 | 583.64 | 8 260.97 | -94 724.18 | - 104.90 |
| EBIT | 60 455.33 | 583.64 | 8 260.97 | -94 724.18 | - 104.90 |
| Other financial income | 1 430.92 | 2 312.47 | |||
| Other financial expenses | -2 932.39 | -4 202.66 | -66.74 | -0.02 | -1.24 |
| Net income from associates (fin.) | 60 573.41 | ||||
| Pre-tax profit | 58 984.70 | -1 306.56 | 8 194.23 | -94 724.19 | - 106.14 |
| Income taxes | 256.27 | 467.05 | 27.04 | 32.82 | -4.01 |
| Net earnings | 59 240.97 | - 839.51 | 8 221.27 | -94 691.37 | - 110.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 123 631.71 | 153 175.21 | 161 580.85 | ||
| Investments total | 123 631.71 | 153 175.21 | 161 580.85 | ||
| Non-curr. owed by group member comp. | 84 786.63 | ||||
| Long term receivables total | 84 786.63 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 386.78 | ||||
| Current other receivables | 429.31 | 12.50 | 27.50 | 27.50 | 27.50 |
| Current deferred tax assets | 576.89 | 882.42 | 909.47 | 942.29 | 938.28 |
| Short term receivables total | 6 392.99 | 894.92 | 936.97 | 969.79 | 965.78 |
| Cash and bank deposits | 7 478.97 | 6 683.11 | 6 603.48 | 6 218.17 | 109.43 |
| Cash and cash equivalents | 7 478.97 | 6 683.11 | 6 603.48 | 6 218.17 | 109.43 |
| Balance sheet total (assets) | 222 290.29 | 160 753.25 | 169 121.29 | 7 187.96 | 1 075.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 8 627.45 | ||||
| Other reserves | 60 573.41 | 61 389.81 | 75 228.24 | ||
| Retained earnings | -47 396.65 | 38 621.14 | 15 293.41 | 98 742.93 | 901.56 |
| Profit of the financial year | 59 240.97 | - 839.51 | 8 221.27 | -94 691.37 | - 110.15 |
| Shareholders equity total | 72 487.73 | 99 271.44 | 107 470.38 | 4 151.56 | 891.41 |
| Non-current owed to group member | 146 204.56 | ||||
| Non-current other liabilities | 1 093.29 | ||||
| Non-current liabilities total | 147 297.85 | ||||
| Current loans from credit institutions | 2 467.45 | ||||
| Current trade creditors | 37.27 | 103.13 | 55.38 | 53.14 | 116.68 |
| Current owed to group member | 61 378.67 | 61 595.53 | 2 916.15 | ||
| Other non-interest bearing current liabilities | 67.12 | 67.12 | |||
| Current liabilities total | 2 504.72 | 61 481.81 | 61 650.91 | 3 036.40 | 183.80 |
| Balance sheet total (liabilities) | 222 290.29 | 160 753.25 | 169 121.29 | 7 187.96 | 1 075.21 |
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