Keep Moving Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43382977
Lyngby Hovedgade 53 C, 2800 Kongens Lyngby
kaare@kdco.dk
tel: 52111722
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.40 | -6.32 |
| EBIT | -8.40 | -6.32 |
| Other financial income | 0.02 | |
| Other financial expenses | -89.45 | -72.30 |
| Income from other inv. held as non-curr. assets | - 380.00 | |
| Net income from associates (fin.) | 661.90 | |
| Pre-tax profit | - 477.85 | 583.30 |
| Income taxes | 37.58 | |
| Net earnings | - 477.85 | 620.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 741.90 |
| Investments total | 40.00 | 741.90 |
| Non-current loans receivable | 585.00 | 180.37 |
| Long term receivables total | 585.00 | 180.37 |
| Inventories total | ||
| Current deferred tax assets | 52.59 | |
| Short term receivables total | 52.59 | |
| Cash and bank deposits | 6.51 | 107.56 |
| Cash and cash equivalents | 6.51 | 107.56 |
| Balance sheet total (assets) | 631.51 | 1 082.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |
| Other reserves | 20.87 | |
| Retained earnings | - 566.23 | |
| Profit of the financial year | - 477.85 | 620.87 |
| Shareholders equity total | - 437.86 | 183.02 |
| Non-current liabilities total | ||
| Current trade creditors | 2.73 | |
| Current owed to participating | 1 069.36 | 881.67 |
| Short-term deferred tax liabilities | 15.02 | |
| Current liabilities total | 1 069.36 | 899.41 |
| Balance sheet total (liabilities) | 631.51 | 1 082.43 |
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