KWK Lægeselskab Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41954302
Bredkærvej 2, Vorupør 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.00 | -5.01 | -5.14 | -5.39 |
| EBIT | -16.00 | -5.01 | -5.14 | -5.39 |
| Other financial income | 0.22 | |||
| Other financial expenses | -0.17 | -0.33 | -2.71 | -4.51 |
| Net income from associates (fin.) | -40.00 | 138.76 | 107.49 | 191.25 |
| Pre-tax profit | -56.17 | 133.42 | 99.65 | 181.57 |
| Income taxes | 2.39 | 1.26 | 1.75 | |
| Net earnings | -56.17 | 135.82 | 100.90 | 183.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 138.76 | 128.95 | 255.77 | |
| Participating interests | 64.44 | |||
| Investments total | 138.76 | 128.95 | 320.21 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 52.99 | 59.45 | 69.62 | |
| Short term receivables total | 52.99 | 59.45 | 69.62 | |
| Cash and bank deposits | 0.02 | 112.16 | 42.02 | |
| Cash and cash equivalents | 0.02 | 112.16 | 42.02 | |
| Balance sheet total (assets) | 0.02 | 191.76 | 300.56 | 431.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 135.00 | ||
| Other reserves | 98.77 | 88.95 | 145.21 | |
| Retained earnings | - 154.94 | -89.31 | - 179.66 | |
| Profit of the financial year | -56.17 | 135.82 | 100.90 | 183.32 |
| Shareholders equity total | -16.17 | 119.64 | 220.54 | 323.87 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.03 | |||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 49.95 | 38.46 | ||
| Short-term deferred tax liabilities | 50.60 | 8.19 | 19.18 | |
| Other non-interest bearing current liabilities | 13.07 | 17.36 | 18.75 | 47.22 |
| Current liabilities total | 16.20 | 72.11 | 80.02 | 107.98 |
| Balance sheet total (liabilities) | 0.02 | 191.76 | 300.56 | 431.85 |
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