KIROPRAKTOR NØDDESKOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30586735
Holbergsvej 2, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.50 | -18.17 | -14.86 | -17.07 | -16.25 |
| EBIT | -18.50 | -18.17 | -14.86 | -17.07 | -16.25 |
| Other financial income | 2.53 | 14.94 | 20.63 | 40.06 | |
| Other financial expenses | -25.87 | -41.17 | -9.67 | -2.35 | - 104.31 |
| Net income from associates (fin.) | 829.36 | 475.95 | 71.41 | 410.30 | 116.77 |
| Pre-tax profit | 785.00 | 419.15 | 61.82 | 411.51 | 36.27 |
| Income taxes | 9.76 | 12.50 | 1.54 | -0.40 | 18.19 |
| Net earnings | 794.76 | 431.64 | 63.36 | 411.11 | 54.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 341.72 | 2 416.47 | 1 966.73 | 2 326.48 | 2 381.56 |
| Participating interests | 954.22 | ||||
| Investments total | 2 341.72 | 2 416.47 | 1 966.73 | 2 326.48 | 3 335.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 289.83 | ||||
| Current owed by particip. interest comp. | 136.05 | ||||
| Current deferred tax assets | 523.00 | 419.79 | 227.09 | 180.57 | 138.80 |
| Short term receivables total | 523.00 | 419.79 | 516.92 | 180.57 | 274.84 |
| Other current investments | 373.38 | ||||
| Cash and bank deposits | 1 046.86 | 534.46 | 6.63 | 282.11 | 144.29 |
| Cash and cash equivalents | 1 046.86 | 534.46 | 6.63 | 282.11 | 517.67 |
| Balance sheet total (assets) | 3 911.57 | 3 370.72 | 2 490.28 | 2 789.16 | 4 128.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 341.72 | 1 416.47 | 966.73 | 1 326.48 | 1 381.56 |
| Retained earnings | - 419.46 | 187.32 | 950.91 | 532.52 | 753.55 |
| Profit of the financial year | 794.76 | 431.64 | 63.36 | 411.11 | 54.46 |
| Shareholders equity total | 1 955.01 | 2 274.84 | 2 223.80 | 2 517.11 | 2 449.57 |
| Provisions | 397.55 | 342.65 | 229.95 | 172.56 | |
| Non-current deferred tax liabilities | 224.69 | 135.84 | |||
| Non-current liabilities total | 224.69 | 135.84 | |||
| Current trade creditors | 12.50 | 12.50 | 12.88 | 14.00 | 14.50 |
| Current owed to participating | 20.22 | 21.03 | 22.29 | 23.63 | 25.08 |
| Current owed to group member | 1 301.59 | 583.86 | 32.22 | 1 639.14 | |
| Short-term deferred tax liabilities | 0.99 | 29.21 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.36 | 0.44 | 0.00 | |
| Current liabilities total | 1 334.31 | 617.39 | 36.52 | 99.49 | 1 678.72 |
| Balance sheet total (liabilities) | 3 911.57 | 3 370.72 | 2 490.28 | 2 789.16 | 4 128.29 |
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