KIROPRAKTORERNE KILDEMARK & ROLSCHAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36440236
Solevadvej 40, Solevad 5690 Tommerup
fgr@kirofyn.dk
tel: 22801715
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -12.70 | -13.17 | -15.88 | -14.50 |
| EBIT | -6.63 | -12.70 | -13.17 | -15.88 | -14.50 |
| Other financial income | 1.51 | ||||
| Other financial expenses | - 190.01 | - 167.84 | - 429.53 | - 365.08 | - 330.36 |
| Net income from associates (fin.) | 651.89 | 546.14 | 849.69 | 674.35 | 937.74 |
| Pre-tax profit | 455.25 | 365.59 | 406.99 | 293.39 | 594.38 |
| Net earnings | 455.25 | 365.59 | 406.99 | 293.39 | 594.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 009.73 | 3 009.73 | 3 009.73 | 3 009.73 | 3 009.73 |
| Investments total | 3 009.73 | 3 009.73 | 3 009.73 | 3 009.73 | 3 009.73 |
| Non-current loans receivable | 6 423.50 | 6 423.50 | 3 075.90 | 3 075.90 | 3 075.90 |
| Long term receivables total | 6 423.50 | 6 423.50 | 3 075.90 | 3 075.90 | 3 075.90 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.20 | ||||
| Current other receivables | 50.16 | 58.54 | |||
| Current deferred tax assets | 0.26 | ||||
| Short term receivables total | 2.20 | 50.16 | 58.54 | 0.26 | |
| Other current investments | 3 039.30 | 2 885.80 | 2 730.65 | ||
| Cash and bank deposits | 0.21 | 14.48 | |||
| Cash and cash equivalents | 3 039.30 | 2 886.01 | 2 745.13 | ||
| Balance sheet total (assets) | 9 435.42 | 9 483.39 | 9 183.46 | 8 971.64 | 8 831.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 806.26 | 5 147.11 | 5 394.90 | 5 679.90 | 5 838.29 |
| Profit of the financial year | 455.25 | 365.59 | 406.99 | 293.39 | 594.38 |
| Shareholders equity total | 5 424.51 | 5 677.11 | 5 969.70 | 6 145.29 | 6 617.67 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 624.85 | 3 270.75 | 2 721.49 | 2 259.81 | 1 579.39 |
| Current owed to participating | 386.06 | 459.33 | 492.27 | 566.55 | 633.96 |
| Other non-interest bearing current liabilities | 76.20 | ||||
| Current liabilities total | 4 010.91 | 3 806.28 | 3 213.77 | 2 826.36 | 2 213.35 |
| Balance sheet total (liabilities) | 9 435.42 | 9 483.39 | 9 183.46 | 8 971.64 | 8 831.02 |
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