KIROPRAKTOR NØDDESKOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30586735
Holbergsvej 2, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | -18.50 | -18.17 | -14.86 | -17.07 |
| EBIT | -17.50 | -18.50 | -18.17 | -14.86 | -17.07 |
| Other financial income | 2.90 | 2.53 | 14.94 | 20.63 | |
| Other financial expenses | -9.95 | -25.87 | -41.17 | -9.67 | -2.35 |
| Net income from associates (fin.) | 962.19 | 829.36 | 475.95 | 71.41 | 410.30 |
| Pre-tax profit | 937.64 | 785.00 | 419.15 | 61.82 | 411.51 |
| Income taxes | 4.68 | 9.76 | 12.50 | 1.54 | -0.40 |
| Net earnings | 942.32 | 794.76 | 431.64 | 63.36 | 411.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 447.20 | 2 341.72 | 2 416.47 | 1 966.73 | 2 326.48 |
| Investments total | 1 447.20 | 2 341.72 | 2 416.47 | 1 966.73 | 2 326.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.47 | 289.83 | |||
| Current deferred tax assets | 346.67 | 523.00 | 419.79 | 227.09 | 180.57 |
| Short term receivables total | 443.13 | 523.00 | 419.79 | 516.92 | 180.57 |
| Cash and bank deposits | 58.81 | 1 046.86 | 534.46 | 6.63 | 282.11 |
| Cash and cash equivalents | 58.81 | 1 046.86 | 534.46 | 6.63 | 282.11 |
| Balance sheet total (assets) | 1 949.14 | 3 911.57 | 3 370.72 | 2 490.28 | 2 789.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 341.72 | 1 416.47 | 966.73 | 1 326.48 | |
| Retained earnings | -50.92 | - 419.46 | 187.32 | 950.91 | 532.52 |
| Profit of the financial year | 942.32 | 794.76 | 431.64 | 63.36 | 411.11 |
| Shareholders equity total | 1 127.00 | 1 955.01 | 2 274.84 | 2 223.80 | 2 517.11 |
| Provisions | 326.25 | 397.55 | 342.65 | 229.95 | 172.56 |
| Non-current deferred tax liabilities | 274.89 | 224.69 | 135.84 | 29.21 | |
| Non-current liabilities total | 274.89 | 224.69 | 135.84 | 29.21 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.88 | 14.00 |
| Current owed to participating | 20.22 | 21.03 | 22.29 | 23.63 | |
| Current owed to group member | 1 301.59 | 583.86 | 32.22 | ||
| Short-term deferred tax liabilities | 61.30 | 0.99 | |||
| Other non-interest bearing current liabilities | 147.20 | 0.01 | 0.36 | 0.44 | |
| Current liabilities total | 220.99 | 1 334.31 | 617.39 | 36.52 | 70.28 |
| Balance sheet total (liabilities) | 1 949.14 | 3 911.57 | 3 370.72 | 2 490.28 | 2 789.16 |
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