HENRIK ULDALL. KIROPRAKTISK KLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 12720483
Stenhusvej 1, 4300 Holbæk
tel: 24472988
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 174.03 | ||||
| Gross profit | - 100.17 | -87.00 | -80.74 | -83.84 | -92.16 |
| Costs of management | -92.16 | ||||
| Employee benefit expenses | -67.12 | -99.74 | - 104.00 | -96.00 | |
| EBIT | - 167.29 | - 186.74 | - 184.74 | - 179.84 | - 188.16 |
| Other financial income | 63.45 | 16.70 | 117.49 | 2.26 | 2.17 |
| Other financial expenses | -1.97 | -3.99 | -4.11 | -26.98 | -0.01 |
| Income from other inv. held as non-curr. assets | 137.99 | ||||
| Pre-tax profit | - 105.81 | - 174.03 | -71.36 | - 204.57 | -48.01 |
| Net earnings | - 105.81 | - 174.03 | -71.36 | - 204.57 | -48.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 0.46 | 0.50 | 0.54 | 0.50 | 0.85 |
| Short term receivables total | 2.46 | 0.50 | 0.54 | 0.50 | 0.85 |
| Other current investments | 597.20 | 611.61 | 726.63 | 702.35 | 654.24 |
| Cash and bank deposits | 1 028.28 | 725.83 | 414.12 | 127.03 | 13.53 |
| Cash and cash equivalents | 1 625.49 | 1 337.44 | 1 140.75 | 829.38 | 667.76 |
| Balance sheet total (assets) | 1 627.94 | 1 337.94 | 1 141.29 | 829.88 | 668.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 1 313.34 | 1 096.92 | 809.90 | 624.14 | 297.96 |
| Profit of the financial year | - 105.81 | - 174.03 | -71.36 | - 204.57 | -48.01 |
| Shareholders equity total | 1 595.52 | 1 313.50 | 1 131.54 | 813.97 | 647.75 |
| Provisions | 3.54 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 32.42 | 24.45 | 9.76 | 15.91 | 17.32 |
| Current liabilities total | 32.42 | 24.45 | 9.76 | 15.91 | 17.32 |
| Balance sheet total (liabilities) | 1 627.94 | 1 337.94 | 1 141.29 | 829.88 | 668.61 |
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