KIROPRAKTOR SILLEHOVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29144745
Lerklinten 23, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.49 | 11.28 | 6.91 | -45.21 | -0.47 |
| EBIT | 116.49 | 11.28 | 6.91 | -45.21 | -0.47 |
| Other financial income | 73.71 | 676.02 | 2 177.33 | 2 974.78 | 1 683.62 |
| Other financial expenses | - 186.87 | -7.07 | - 121.50 | - 153.22 | -1 107.81 |
| Net income from associates (fin.) | -3.45 | 52.59 | 20.03 | ||
| Pre-tax profit | -0.12 | 732.82 | 2 082.77 | 2 776.35 | 575.34 |
| Income taxes | -3.91 | - 154.38 | -69.19 | - 451.58 | 0.07 |
| Net earnings | -4.03 | 578.44 | 2 013.58 | 2 324.76 | 575.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 100.00 | 100.00 | 100.00 | |
| Tangible assets total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Holdings in group member companies | 2 887.07 | 2 939.66 | 2 959.69 | ||
| Investments total | 2 887.07 | 2 939.66 | 2 959.69 | ||
| Non-current loans receivable | 17 551.08 | 15 193.55 | 15 636.15 | 16 285.33 | 16 543.10 |
| Long term receivables total | 17 551.08 | 15 193.55 | 15 636.15 | 16 285.33 | 16 543.10 |
| Inventories total | |||||
| Current trade debtors | 25.73 | 26.13 | 21.05 | 15.50 | 15.94 |
| Current amounts owed by group member comp. | 50.95 | 1.05 | |||
| Prepayments and accrued income | 2.65 | 4.35 | 3.71 | 4.24 | 2.00 |
| Current other receivables | 0.60 | 3 084.70 | 2 558.87 | 2 804.79 | 3 193.44 |
| Current deferred tax assets | 54.69 | 35.23 | 11.20 | 3.46 | 22.14 |
| Short term receivables total | 134.61 | 3 151.45 | 2 594.83 | 2 828.00 | 3 233.53 |
| Other current investments | 295.43 | 359.52 | 538.68 | 8 049.02 | 7 196.43 |
| Cash and bank deposits | 169.88 | 11.19 | 3 875.15 | 231.09 | 438.37 |
| Cash and cash equivalents | 465.31 | 370.71 | 4 413.83 | 8 280.11 | 7 634.80 |
| Balance sheet total (assets) | 21 038.07 | 21 755.37 | 25 704.51 | 27 493.44 | 27 511.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 020.82 | 2 073.41 | 2 093.44 | ||
| Retained earnings | 13 953.11 | 13 840.00 | 14 341.21 | 18 389.33 | 20 653.10 |
| Profit of the financial year | -4.03 | 578.44 | 2 013.58 | 2 324.76 | 575.41 |
| Shareholders equity total | 16 150.21 | 16 673.35 | 18 630.43 | 20 898.00 | 21 414.51 |
| Non-current deferred tax liabilities | 134.76 | 77.44 | 440.58 | ||
| Non-current liabilities total | 134.76 | 77.44 | 440.58 | ||
| Current loans from credit institutions | 741.50 | 575.85 | |||
| Current trade creditors | 8.00 | 10.06 | 8.00 | 29.88 | 29.88 |
| Current owed to participating | 4 870.15 | 4 935.80 | 5 007.10 | 5 382.54 | 5 491.19 |
| Current owed to group member | 1 978.32 | ||||
| Short-term deferred tax liabilities | 1.34 | ||||
| Other non-interest bearing current liabilities | 9.71 | 1.40 | 1.87 | 0.95 | 0.00 |
| Current liabilities total | 4 887.86 | 4 947.25 | 6 996.64 | 6 154.86 | 6 096.91 |
| Balance sheet total (liabilities) | 21 038.07 | 21 755.37 | 25 704.51 | 27 493.44 | 27 511.42 |
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