Randers Kiropraktik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37654078
Offenbachsvej 17, 8920 Randers NV

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales28.75
Other operating income931.3318.47
External services-64.40-61.68-53.61-31.74-52.01
Gross profit866.93-43.21-53.61-31.74-23.26
Employee benefit expenses- 683.22-1 506.73- 836.82- 824.74- 819.15
Total depreciation- 144.97- 144.50- 144.50-31.09-31.09
EBIT38.74-1 694.45-1 034.94- 887.57- 873.49
Other financial income236.19122.00116.29139.82137.68
Other financial expenses-9.36-11.40-5.76-0.21-0.01
Net income from associates (fin.)1 150.511 242.761 134.131 225.381 264.84
Pre-tax profit1 416.08- 341.09209.72477.41529.02
Income taxes- 254.252.6019.44-25.31-92.12
Net earnings1 161.83- 338.49229.16452.10436.90

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill226.82113.41
Intangible assets total226.82113.41
Machinery and equipment148.79113.0181.9250.8319.74
Tangible assets total148.79113.0181.9250.8319.74
Participating interests241.30353.02456.30578.53688.34
Investments total241.30353.02456.30578.53688.34
Long term receivables total
Inventories total
Current owed by particip. interest comp.387.70473.18451.67587.04931.00
Current deferred tax assets55.66116.0080.9616.960.68
Short term receivables total443.36589.18532.63604.00931.68
Cash and bank deposits1 257.08652.02631.24502.96219.45
Cash and cash equivalents1 257.08652.02631.24502.96219.45
Balance sheet total (assets)2 317.341 820.651 702.091 736.321 859.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40487.00322.00135.00
Retained earnings604.431 651.87826.38733.541 050.64
Profit of the financial year1 161.83- 338.49229.16452.10436.90
Shareholders equity total1 929.261 477.781 592.541 557.641 672.54
Provisions17.0814.486.31
Non-current liabilities total
Current owed to participating131.2941.3557.7168.9264.17
Short-term deferred tax liabilities55.11
Other non-interest bearing current liabilities239.70287.0551.84103.4467.39
Current liabilities total371.00328.40109.55172.37186.67
Balance sheet total (liabilities)2 317.341 820.651 702.091 736.321 859.21
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