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KIROPRAKTORHOLDINGSSELSKABET LS KIRO CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 10096855
Gammel Holstedvej 22, 4700 Næstved
tel: 25847580
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit205.37399.59372.70405.84373.30
Total depreciation- 141.31- 141.44- 142.52- 142.52- 133.31
EBIT64.05258.14230.18263.32240.00
Other financial income26.0842.1944.44
Other financial expenses- 122.29-65.03- 100.89- 104.23-90.05
Net income from associates (fin.)750.00750.00350.00300.00125.00
Pre-tax profit691.76943.11505.37501.29319.39
Income taxes20.86-59.14-88.42-67.32-63.03
Net earnings712.62883.98416.96433.97256.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters7 163.467 092.76
Buildings6 960.646 828.526 733.34
Machinery and equipment32.2021.8011.401.00
Tangible assets total7 195.667 114.566 972.046 829.526 733.34
Holdings in group member companies125.00125.00125.00125.00125.00
Investments total125.00125.00125.00125.00125.00
Long term receivables total
Inventories total
Current trade debtors4.699.38
Current amounts owed by group member comp.224.28656.17757.34817.48
Prepayments and accrued income2.782.853.233.404.27
Current other receivables5.214.844.66
Current deferred tax assets232.0892.9383.5649.6572.20
Short term receivables total244.76334.27747.61810.40893.96
Cash and bank deposits362.41406.74
Cash and cash equivalents362.41406.74
Balance sheet total (assets)7 565.417 573.837 844.658 127.338 159.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings4 158.204 753.025 514.995 796.956 072.11
Profit of the financial year712.62883.98416.96433.97256.36
Shareholders equity total5 110.225 879.796 178.956 490.916 612.27
Non-current loans from credit institutions1 597.801 317.321 271.581 228.231 180.32
Non-current liabilities total1 597.801 317.321 271.581 228.231 180.32
Current loans from credit institutions55.8259.4796.1355.1754.96
Advances received37.8037.8037.80
Current trade creditors2.0628.383.170.30
Current owed to group member473.56137.43137.4399.6399.63
Short-term deferred tax liabilities139.2262.0637.264.9747.23
Other non-interest bearing current liabilities129.3171.88102.63193.11109.02
Accruals and deferred income19.6317.5017.5017.5017.50
Current liabilities total857.40376.72394.12408.19366.44
Balance sheet total (liabilities)7 565.417 573.837 844.658 127.338 159.03
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