KIROPRAKTISK KLINIK HOLTE ApS — Credit Rating and Financial Key Figures
CVR number: 29522162
Grønsøvej 3, 2970 Hørsholm
tel: 20332718
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 913.27 | 1 416.33 | 2 416.22 | -15.86 | -14.13 |
| Employee benefit expenses | - 868.75 | - 965.51 | -1 088.74 | - 376.10 | -0.54 |
| Other operating expenses | -73.31 | ||||
| Total depreciation | - 255.09 | - 244.00 | -14.25 | ||
| EBIT | - 210.56 | 206.82 | 1 313.23 | - 465.27 | -14.67 |
| Other financial expenses | -5.08 | -2.34 | -2.26 | -0.87 | -0.04 |
| Pre-tax profit | - 215.65 | 204.48 | 1 310.98 | - 466.14 | -14.71 |
| Income taxes | 44.89 | -49.53 | - 314.37 | 102.55 | 3.23 |
| Net earnings | - 170.76 | 154.95 | 996.61 | - 363.59 | -11.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 940.00 | 740.00 | |||
| Intangible assets total | 940.00 | 740.00 | |||
| Buildings | 21.38 | 14.25 | |||
| Machinery and equipment | 346.72 | 409.22 | |||
| Tangible assets total | 368.09 | 423.47 | |||
| Other receivables | 60.85 | 60.85 | |||
| Investments total | 60.85 | 60.85 | |||
| Long term receivables total | |||||
| Finished products/goods | 16.39 | 15.00 | |||
| Inventories total | 16.39 | 15.00 | |||
| Current trade debtors | 74.37 | 85.49 | |||
| Current amounts owed by group member comp. | 2 999.80 | 944.71 | 681.29 | ||
| Current other receivables | 2.12 | ||||
| Current deferred tax assets | 3.23 | ||||
| Short term receivables total | 76.49 | 85.49 | 2 999.80 | 944.71 | 684.52 |
| Cash and bank deposits | 251.28 | 545.00 | 153.90 | 246.08 | 8.11 |
| Cash and cash equivalents | 251.28 | 545.00 | 153.90 | 246.08 | 8.11 |
| Balance sheet total (assets) | 1 713.10 | 1 869.80 | 3 153.71 | 1 190.79 | 692.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 348.81 | 178.05 | - 967.00 | 29.61 | - 333.98 |
| Profit of the financial year | - 170.76 | 154.95 | 996.61 | - 363.59 | -11.47 |
| Shareholders equity total | 1 178.05 | 1 333.00 | 2 329.61 | 666.02 | 654.55 |
| Provisions | 270.73 | 226.78 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.91 | 8.61 | 0.34 | ||
| Current owed to participating | 24.84 | 27.29 | 28.08 | 28.08 | 28.08 |
| Current owed to group member | 90.76 | 46.39 | |||
| Short-term deferred tax liabilities | 58.74 | 99.03 | 634.63 | 438.60 | |
| Other non-interest bearing current liabilities | 87.05 | 128.69 | 161.39 | 57.75 | 10.00 |
| Current liabilities total | 264.31 | 310.02 | 824.09 | 524.77 | 38.08 |
| Balance sheet total (liabilities) | 1 713.10 | 1 869.80 | 3 153.71 | 1 190.79 | 692.63 |
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