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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.23 | -92.87 | -49.01 | -44.24 | -48.65 |
| EBIT | - 128.23 | -92.87 | -49.01 | -44.24 | -48.65 |
| Other financial income | 133.82 | 198.98 | 18.32 | 224.10 | 252.95 |
| Other financial expenses | -2.54 | -5.64 | - 324.28 | -1.27 | |
| Net income from associates (fin.) | 97.23 | 833.19 | 965.44 | 650.90 | 1 162.38 |
| Pre-tax profit | 100.27 | 933.67 | 610.46 | 830.75 | 1 365.40 |
| Income taxes | -29.63 | - 205.43 | - 135.49 | - 184.88 | - 335.92 |
| Net earnings | 70.64 | 728.24 | 474.96 | 645.88 | 1 029.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 247.04 | 1 611.48 | 1 689.42 | 1 827.82 | 1 864.69 |
| Investments total | 1 247.04 | 1 611.48 | 1 689.42 | 1 827.82 | 1 864.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.65 | ||||
| Current deferred tax assets | 186.69 | 27.91 | |||
| Short term receivables total | 186.69 | 27.91 | 4.65 | ||
| Other current investments | 2 698.08 | 3 388.18 | 3 066.20 | 3 281.72 | 4 018.52 |
| Cash and bank deposits | 987.60 | 362.27 | 839.55 | 745.10 | 796.86 |
| Cash and cash equivalents | 3 685.69 | 3 750.45 | 3 905.76 | 4 026.82 | 4 815.38 |
| Balance sheet total (assets) | 5 119.42 | 5 389.84 | 5 595.18 | 5 854.64 | 6 684.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 210.96 | 400.57 | 399.48 | 223.71 |
| Retained earnings | 4 747.91 | 4 088.85 | 4 416.52 | 4 492.00 | 4 914.17 |
| Profit of the financial year | 70.64 | 728.24 | 474.96 | 645.88 | 1 029.47 |
| Shareholders equity total | 5 056.55 | 5 153.05 | 5 417.06 | 5 662.36 | 6 292.35 |
| Provisions | 52.87 | 65.38 | 57.59 | 88.22 | 105.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 3.13 | |
| Current owed to participating | 21.35 | 21.35 | 24.61 | 27.74 | |
| Short-term deferred tax liabilities | 89.18 | 79.44 | 228.15 | ||
| Other non-interest bearing current liabilities | 140.06 | 28.34 | |||
| Current liabilities total | 10.00 | 171.41 | 120.53 | 104.05 | 287.35 |
| Balance sheet total (liabilities) | 5 119.42 | 5 389.84 | 5 595.18 | 5 854.64 | 6 684.72 |
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