Randers Kiropraktik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37654078
Offenbachsvej 17, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 931.33 | 18.47 | |||
| External services | -57.97 | -64.40 | -61.68 | -53.61 | -31.74 |
| Gross profit | -57.97 | 866.93 | -43.21 | -53.61 | -31.74 |
| Employee benefit expenses | - 596.71 | - 683.22 | -1 506.73 | - 836.82 | - 824.74 |
| Total depreciation | - 188.57 | - 144.97 | - 144.50 | - 144.50 | -31.09 |
| EBIT | - 843.25 | 38.74 | -1 694.45 | -1 034.94 | - 887.57 |
| Other financial income | 9.54 | 236.19 | 122.00 | 116.29 | 139.82 |
| Other financial expenses | -14.19 | -9.36 | -11.40 | -5.76 | -0.21 |
| Net income from associates (fin.) | 1 376.64 | 1 150.51 | 1 242.76 | 1 134.13 | 1 225.38 |
| Pre-tax profit | 528.75 | 1 416.08 | - 341.09 | 209.72 | 477.41 |
| Income taxes | - 113.50 | - 254.25 | 2.60 | 19.44 | -25.31 |
| Net earnings | 415.24 | 1 161.83 | - 338.49 | 229.16 | 452.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 453.64 | 226.82 | 113.41 | ||
| Intangible assets total | 453.64 | 226.82 | 113.41 | ||
| Machinery and equipment | 240.46 | 148.79 | 113.01 | 81.92 | 50.83 |
| Tangible assets total | 240.46 | 148.79 | 113.01 | 81.92 | 50.83 |
| Participating interests | 194.97 | 241.30 | 353.02 | 456.30 | 578.53 |
| Investments total | 194.97 | 241.30 | 353.02 | 456.30 | 578.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 289.36 | 387.70 | 473.18 | 451.67 | 587.04 |
| Current other receivables | 9.95 | ||||
| Current deferred tax assets | 3.33 | 55.66 | 116.00 | 80.96 | 16.96 |
| Short term receivables total | 302.64 | 443.36 | 589.18 | 532.63 | 604.00 |
| Cash and bank deposits | 131.55 | 1 257.08 | 652.02 | 631.24 | 502.96 |
| Cash and cash equivalents | 131.55 | 1 257.08 | 652.02 | 631.24 | 502.96 |
| Balance sheet total (assets) | 1 323.26 | 2 317.34 | 1 820.65 | 1 702.09 | 1 736.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 487.00 | 322.00 |
| Retained earnings | 302.19 | 604.43 | 1 651.87 | 826.38 | 733.54 |
| Profit of the financial year | 415.24 | 1 161.83 | - 338.49 | 229.16 | 452.10 |
| Shareholders equity total | 878.03 | 1 929.26 | 1 477.78 | 1 592.54 | 1 557.64 |
| Provisions | 28.18 | 17.08 | 14.48 | 6.31 | |
| Non-current loans from credit institutions | 136.85 | ||||
| Non-current liabilities total | 136.85 | ||||
| Current loans from credit institutions | 103.80 | ||||
| Current owed to participating | 45.45 | 131.29 | 41.35 | 57.71 | 68.92 |
| Short-term deferred tax liabilities | 40.08 | ||||
| Other non-interest bearing current liabilities | 90.87 | 239.70 | 287.05 | 51.84 | 103.44 |
| Current liabilities total | 280.20 | 371.00 | 328.40 | 109.55 | 172.37 |
| Balance sheet total (liabilities) | 1 323.26 | 2 317.34 | 1 820.65 | 1 702.09 | 1 736.32 |
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