Keep P1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39432897
Værkmestergade 25, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit- 715.66-48.55-34.53-38.38
EBIT- 715.66-48.55-34.53-38.38
Other financial income22.5430.3730.981.45
Other financial expenses-1 212.09- 958.32- 940.11- 938.05
Net income from associates (fin.)7 587.102 606.0011 853.0433 258.41
Pre-tax profit5 681.891 629.5010 909.3832 283.44
Income taxes93.47389.66207.61214.47
Net earnings5 775.362 019.1611 116.9932 497.91

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies68 771.1267 477.1379 330.17112 588.58
Investments total68 771.1267 477.1379 330.17112 588.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 518.281 549.01
Current deferred tax assets93.47213.181 304.781 552.82
Short term receivables total1 611.751 762.191 304.781 552.82
Cash and bank deposits305.83372.31189.16126.87
Cash and cash equivalents305.83372.31189.16126.87
Balance sheet total (assets)70 688.7069 611.6280 824.11114 268.27

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital100.00100.00100.00100.00
Retained earnings14 950.0020 725.3622 744.5233 861.51
Profit of the financial year5 775.362 019.1611 116.9932 497.91
Shareholders equity total20 825.3622 844.5333 961.5166 459.43
Non-current liabilities total
Current owed to group member49 667.7046 727.9846 834.2847 771.11
Other non-interest bearing current liabilities195.6339.1228.3237.73
Current liabilities total49 863.3346 767.1046 862.6047 808.84
Balance sheet total (liabilities)70 688.7069 611.6280 824.11114 268.27
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