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KEEPIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10079810
Per Henrik Lings Allé 4, 2100 København Ø
tel: 45880777
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 200.00 | -79.00 | -87.00 | 27.00 | -91.00 |
| Employee benefit expenses | - 903.00 | -1 215.00 | -1 211.00 | -1 212.00 | -1 213.00 |
| EBIT | -1 103.00 | -1 294.00 | -1 298.00 | -1 185.00 | -1 304.00 |
| Other financial income | 2 331.00 | 155.00 | 188.00 | ||
| Other financial expenses | - 125.00 | - 247.00 | -9.00 | -11.00 | -11.00 |
| Pre-tax profit | 1 103.00 | -1 541.00 | -1 307.00 | -1 041.00 | -1 127.00 |
| Income taxes | - 243.00 | 42.00 | 63.00 | ||
| Net earnings | 860.00 | -1 541.00 | -1 307.00 | - 999.00 | -1 064.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 809 116.00 | 928 000.00 | 950 000.00 | 1 100 000.00 | 1 380 000.00 |
| Investments total | 809 116.00 | 928 000.00 | 950 000.00 | 1 100 000.00 | 1 380 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 21 127.00 | 18 815.00 | 17 265.00 | 4 169.00 | 6 058.00 |
| Cash and cash equivalents | 21 127.00 | 18 815.00 | 17 265.00 | 4 169.00 | 6 058.00 |
| Balance sheet total (assets) | 830 243.00 | 946 815.00 | 967 265.00 | 1 104 169.00 | 1 386 058.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 |
| Asset revaluation reserve | 808 631.00 | 927 522.00 | 949 522.00 | 1 099 522.00 | 1 379 522.00 |
| Shares repurchased | 20 000.00 | 12 000.00 | 67 000.00 | ||
| Other reserves | -12 000.00 | -67 000.00 | |||
| Retained earnings | - 315.00 | 20 187.00 | 18 646.00 | 5 339.00 | 7 340.00 |
| Profit of the financial year | 860.00 | -1 541.00 | -1 307.00 | - 999.00 | -1 064.00 |
| Shareholders equity total | 829 319.00 | 946 311.00 | 967 004.00 | 1 104 005.00 | 1 385 941.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 28.00 | 28.00 | |||
| Short-term deferred tax liabilities | 621.00 | 243.00 | |||
| Other non-interest bearing current liabilities | 303.00 | 261.00 | 233.00 | 136.00 | 117.00 |
| Current liabilities total | 924.00 | 504.00 | 261.00 | 164.00 | 117.00 |
| Balance sheet total (liabilities) | 830 243.00 | 946 815.00 | 967 265.00 | 1 104 169.00 | 1 386 058.00 |
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