KIROPRAKTOR HELLEMOSE ApS — Credit Rating and Financial Key Figures
CVR number: 28654766
Linnésgade 25, 1361 København K
johan@kiropraktikicentrum.dk
tel: 29903518
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.96 | - 128.23 | -92.87 | -49.01 | -44.24 |
| EBIT | - 131.96 | - 128.23 | -92.87 | -49.01 | -44.24 |
| Other financial income | 237.55 | 133.82 | 198.98 | 18.32 | 224.10 |
| Other financial expenses | -10.20 | -2.54 | -5.64 | - 324.28 | |
| Net income from associates (fin.) | 560.15 | 97.23 | 833.19 | 965.44 | 650.90 |
| Pre-tax profit | 655.54 | 100.27 | 933.67 | 610.46 | 830.75 |
| Income taxes | - 145.41 | -29.63 | - 205.43 | - 135.49 | - 184.88 |
| Net earnings | 510.13 | 70.64 | 728.24 | 474.96 | 645.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 927.80 | 1 247.04 | 1 611.48 | 1 689.42 | 1 827.82 |
| Investments total | 1 927.80 | 1 247.04 | 1 611.48 | 1 689.42 | 1 827.82 |
| Non-current other receivables | 1 285.65 | ||||
| Long term receivables total | 1 285.65 | ||||
| Inventories total | |||||
| Current other receivables | 75.62 | ||||
| Current deferred tax assets | 104.43 | 186.69 | 27.91 | ||
| Short term receivables total | 180.05 | 186.69 | 27.91 | ||
| Other current investments | 2 091.33 | 2 698.08 | 3 388.18 | 3 066.20 | 3 281.72 |
| Cash and bank deposits | 987.60 | 362.27 | 839.55 | 745.10 | |
| Cash and cash equivalents | 2 091.33 | 3 685.69 | 3 750.45 | 3 905.76 | 4 026.82 |
| Balance sheet total (assets) | 5 484.83 | 5 119.42 | 5 389.84 | 5 595.18 | 5 854.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 210.96 | 400.57 | 399.48 | |
| Retained earnings | 4 461.38 | 4 747.91 | 4 088.85 | 4 416.52 | 4 492.00 |
| Profit of the financial year | 510.13 | 70.64 | 728.24 | 474.96 | 645.88 |
| Shareholders equity total | 5 096.51 | 5 056.55 | 5 153.05 | 5 417.06 | 5 662.36 |
| Provisions | 22.59 | 52.87 | 65.38 | 57.59 | 88.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 309.29 | ||||
| Current trade creditors | 21.25 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 21.35 | 21.35 | 21.36 | ||
| Current owed to group member | 3.25 | ||||
| Short-term deferred tax liabilities | 89.18 | 79.44 | |||
| Other non-interest bearing current liabilities | 35.20 | 140.06 | |||
| Current liabilities total | 365.73 | 10.00 | 171.41 | 120.53 | 104.05 |
| Balance sheet total (liabilities) | 5 484.83 | 5 119.42 | 5 389.84 | 5 595.18 | 5 854.64 |
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