KEAP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37769339
Havmosevej 9 A, Sejs-Svejbæk 8600 Silkeborg
hnj@keapnordic.com
tel: 21600102
Free credit report

Income statement (kDKK)

2018
2019
2020
2022
Fiscal period length12121212
Net sales- 115.92- 118.20
External services-7.20-4.75
Gross profit- 123.12- 122.95
EBIT- 123.12- 122.95-4.50-5.10
Other financial income51.7457.79
Other financial expenses114.63114.67-2.87
Income from other inv. held as non-curr. assets- 910.54-2.60
Pre-tax profit43.2549.52-1 333.84-10.57
Income taxes- 378.57-33.34107.22
Net earnings- 335.3216.18-1 226.63-10.57

Assets (kDKK)

2018
2019
2020
2022
Intangible assets total
Tangible assets total
Holdings in group member companies42.3239.73
Investments total42.3239.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 619.121 453.55219.58
Current deferred tax assets209.89
Short term receivables total1 619.121 453.55209.89219.58
Cash and bank deposits801.22742.94717.66
Cash and cash equivalents801.22742.94717.66
Balance sheet total (assets)2 420.342 196.50969.87259.31

Equity and liabilities (kDKK)

2018
2019
2020
2022
Share capital85.7185.7185.7185.71
Retained earnings2 404.922 069.602 085.78159.16
Profit of the financial year- 335.3216.18-1 226.63-10.57
Shareholders equity total2 155.322 171.50944.87234.31
Non-current liabilities total
Current owed to participating25.0025.0025.0025.00
Current owed to group member240.02
Current liabilities total265.0225.0025.0025.00
Balance sheet total (liabilities)2 420.342 196.50969.87259.31
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