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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.75 | ||||
| Other operating income | 931.33 | 18.47 | |||
| External services | -64.40 | -61.68 | -53.61 | -31.74 | -52.01 |
| Gross profit | 866.93 | -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 |
| EBIT | 38.74 | -1 694.45 | -1 034.94 | - 887.57 | - 873.49 |
| Other financial income | 236.19 | 122.00 | 116.29 | 139.82 | 137.68 |
| Other financial expenses | -9.36 | -11.40 | -5.76 | -0.21 | -0.01 |
| Net income from associates (fin.) | 1 150.51 | 1 242.76 | 1 134.13 | 1 225.38 | 1 264.84 |
| Pre-tax profit | 1 416.08 | - 341.09 | 209.72 | 477.41 | 529.02 |
| Income taxes | - 254.25 | 2.60 | 19.44 | -25.31 | -92.12 |
| Net earnings | 1 161.83 | - 338.49 | 229.16 | 452.10 | 436.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 226.82 | 113.41 | |||
| Intangible assets total | 226.82 | 113.41 | |||
| Machinery and equipment | 148.79 | 113.01 | 81.92 | 50.83 | 19.74 |
| Tangible assets total | 148.79 | 113.01 | 81.92 | 50.83 | 19.74 |
| Participating interests | 241.30 | 353.02 | 456.30 | 578.53 | 688.34 |
| Investments total | 241.30 | 353.02 | 456.30 | 578.53 | 688.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 387.70 | 473.18 | 451.67 | 587.04 | 931.00 |
| Current deferred tax assets | 55.66 | 116.00 | 80.96 | 16.96 | 0.68 |
| Short term receivables total | 443.36 | 589.18 | 532.63 | 604.00 | 931.68 |
| Cash and bank deposits | 1 257.08 | 652.02 | 631.24 | 502.96 | 219.45 |
| Cash and cash equivalents | 1 257.08 | 652.02 | 631.24 | 502.96 | 219.45 |
| Balance sheet total (assets) | 2 317.34 | 1 820.65 | 1 702.09 | 1 736.32 | 1 859.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 487.00 | 322.00 | 135.00 |
| Retained earnings | 604.43 | 1 651.87 | 826.38 | 733.54 | 1 050.64 |
| Profit of the financial year | 1 161.83 | - 338.49 | 229.16 | 452.10 | 436.90 |
| Shareholders equity total | 1 929.26 | 1 477.78 | 1 592.54 | 1 557.64 | 1 672.54 |
| Provisions | 17.08 | 14.48 | 6.31 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 131.29 | 41.35 | 57.71 | 68.92 | 64.17 |
| Short-term deferred tax liabilities | 55.11 | ||||
| Other non-interest bearing current liabilities | 239.70 | 287.05 | 51.84 | 103.44 | 67.39 |
| Current liabilities total | 371.00 | 328.40 | 109.55 | 172.37 | 186.67 |
| Balance sheet total (liabilities) | 2 317.34 | 1 820.65 | 1 702.09 | 1 736.32 | 1 859.21 |
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