KIROPRAKTOR UHRENHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33503350
Røddalsminde 44, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 128.53 | 518.30 | 277.58 | 140.91 | 235.97 |
| External services | -7.04 | -7.50 | -8.25 | -9.35 | -8.62 |
| Gross profit | 121.48 | 510.80 | 269.33 | 131.56 | 227.35 |
| EBIT | 121.48 | 510.80 | 269.33 | 131.56 | 227.35 |
| Other financial income | 84.71 | 11.31 | 104.37 | 6.98 | 113.71 |
| Other financial expenses | -0.67 | -0.38 | - 267.56 | ||
| Pre-tax profit | 206.19 | 521.44 | 373.33 | - 129.02 | 341.06 |
| Income taxes | -17.19 | -0.69 | -21.06 | 59.38 | -23.12 |
| Net earnings | 189.00 | 520.75 | 352.26 | -69.64 | 317.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 438.72 | 657.02 | 434.60 | 325.51 | 411.48 |
| Investments total | 438.72 | 657.02 | 434.60 | 325.51 | 411.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.83 | 6.40 | 6.66 | 6.92 | 7.20 |
| Current other receivables | 0.07 | 0.07 | |||
| Current deferred tax assets | 27.01 | 14.73 | 60.78 | 37.41 | |
| Short term receivables total | 32.84 | 21.13 | 6.72 | 67.77 | 44.61 |
| Other current investments | 351.91 | 653.67 | 1 081.76 | 814.82 | 741.78 |
| Cash and bank deposits | 125.76 | 82.86 | 139.47 | 70.16 | |
| Cash and cash equivalents | 477.67 | 736.53 | 1 081.76 | 954.29 | 811.95 |
| Balance sheet total (assets) | 949.23 | 1 414.68 | 1 523.08 | 1 347.58 | 1 268.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 250.00 | 100.00 | 58.90 | 457.00 |
| Other reserves | - 345.00 | ||||
| Retained earnings | 619.93 | 558.93 | 979.68 | 1 273.04 | 746.41 |
| Profit of the financial year | 189.00 | 520.75 | 352.26 | -69.64 | 317.94 |
| Shareholders equity total | 944.23 | 1 409.68 | 1 511.94 | 1 342.31 | 1 256.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.27 | 6.69 | |||
| Short-term deferred tax liabilities | 5.88 | ||||
| Current liabilities total | 5.00 | 5.00 | 11.14 | 5.27 | 11.69 |
| Balance sheet total (liabilities) | 949.23 | 1 414.68 | 1 523.08 | 1 347.58 | 1 268.04 |
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