KIROPRAKTORHOLDINGSELSKABET VORDINGBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35892699
Kildemarksvej 3, 4760 Vordingborg
bylling@privat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | -4.08 | -4.25 | -4.44 | -4.62 |
| EBIT | -3.90 | -4.08 | -4.25 | -4.44 | -4.62 |
| Other financial income | 158.28 | 168.63 | 191.65 | -8.42 | |
| Other financial expenses | -1.63 | -10.45 | -10.85 | -1.98 | |
| Income from other inv. held as non-curr. assets | 1 464.46 | 1 363.96 | 1 330.94 | 1 427.82 | 1 299.02 |
| Pre-tax profit | 1 617.22 | 1 518.07 | 1 507.49 | 1 421.41 | 1 285.98 |
| Income taxes | -32.87 | -33.57 | -13.25 | 4.71 | -25.60 |
| Net earnings | 1 584.34 | 1 484.49 | 1 494.24 | 1 426.11 | 1 260.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.63 | 1 000.59 | 1 000.53 | 1 000.35 | 1 000.37 |
| Investments total | 1 000.63 | 1 000.59 | 1 000.53 | 1 000.35 | 1 000.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 809.17 | 4 921.45 | 5 485.64 | 6 007.39 | 8 096.54 |
| Current other receivables | 421.57 | 200.00 | 200.10 | 11.10 | |
| Current deferred tax assets | 441.28 | 424.75 | 445.71 | 418.55 | |
| Short term receivables total | 5 230.74 | 5 362.73 | 6 110.39 | 6 653.20 | 8 526.18 |
| Other current investments | 1 000.00 | 2 001.95 | 2 000.00 | 1 983.61 | |
| Cash and bank deposits | 129.08 | 454.85 | 138.10 | 1 182.24 | 34.17 |
| Cash and cash equivalents | 129.08 | 1 454.85 | 2 140.05 | 3 182.24 | 2 017.77 |
| Balance sheet total (assets) | 6 360.44 | 7 818.16 | 9 250.98 | 10 835.79 | 11 544.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 110.60 | 113.00 | 122.00 | ||
| Other reserves | 0.63 | 0.59 | 0.53 | 0.35 | 0.37 |
| Retained earnings | 3 249.54 | 4 720.92 | 6 205.47 | 7 585.49 | 8 771.79 |
| Profit of the financial year | 1 584.34 | 1 484.49 | 1 494.24 | 1 426.11 | 1 260.38 |
| Shareholders equity total | 5 945.11 | 7 319.01 | 8 700.25 | 10 011.96 | 11 154.54 |
| Non-current other liabilities | 361.98 | ||||
| Non-current deferred tax liabilities | 377.26 | 386.59 | 351.29 | 310.66 | |
| Non-current liabilities total | 361.98 | 377.26 | 386.59 | 351.29 | 310.66 |
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.63 |
| Current owed to group member | 0.77 | 116.87 | 159.55 | 167.67 | |
| Short-term deferred tax liabilities | 0.10 | 300.36 | 74.50 | ||
| Other non-interest bearing current liabilities | 48.08 | 0.53 | |||
| Current liabilities total | 53.35 | 121.90 | 164.14 | 472.54 | 79.13 |
| Balance sheet total (liabilities) | 6 360.44 | 7 818.16 | 9 250.98 | 10 835.79 | 11 544.32 |
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