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
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-8.40-6.32
EBIT-8.40-6.32
Other financial income0.02
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- 477.85583.30
Income taxes37.58
Net earnings- 477.85620.87

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.00741.90
Investments total40.00741.90
Non-current loans receivable585.00180.37
Long term receivables total585.00180.37
Inventories total
Current deferred tax assets52.59
Short term receivables total52.59
Cash and bank deposits6.51107.56
Cash and cash equivalents6.51107.56
Balance sheet total (assets)631.511 082.43

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased67.50
Other reserves20.87
Retained earnings- 566.23
Profit of the financial year- 477.85620.87
Shareholders equity total- 437.86183.02
Non-current liabilities total
Current trade creditors2.73
Current owed to participating1 069.36881.67
Short-term deferred tax liabilities15.02
Current liabilities total1 069.36899.41
Balance sheet total (liabilities)631.511 082.43
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