KIROPRAKTOR NIS ALNOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34604444
Sdr.Stationsvej 41, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.13 | -8.13 | -8.13 | -8.13 | -8.50 |
Reduction in value of non-current assets | -0.00 | ||||
EBIT | -8.13 | -8.13 | -8.13 | -8.13 | -8.50 |
Other financial income | 0.06 | 0.07 | 0.61 | ||
Other financial expenses | -0.13 | -0.97 | -1.36 | -0.89 | |
Net income from associates (fin.) | -9.48 | 17.19 | -13.03 | 140.22 | 38.52 |
Pre-tax profit | -17.73 | 8.10 | -22.45 | 132.17 | 29.74 |
Income taxes | 1.78 | 2.00 | 2.09 | 1.78 | 1.95 |
Net earnings | -15.95 | 10.09 | -20.36 | 133.95 | 31.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 540.15 | 444.34 | 316.90 | 457.13 | 355.65 |
Investments total | 540.15 | 444.34 | 316.90 | 457.13 | 355.65 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.09 | ||||
Current deferred tax assets | 1.79 | 3.79 | 14.09 | 9.87 | 4.95 |
Short term receivables total | 1.79 | 3.79 | 14.09 | 9.87 | 5.04 |
Cash and bank deposits | 117.13 | 208.66 | 282.69 | 138.25 | 99.99 |
Cash and cash equivalents | 117.13 | 208.66 | 282.69 | 138.25 | 99.99 |
Balance sheet total (assets) | 659.07 | 656.78 | 613.68 | 605.25 | 460.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 113.00 | 114.40 | 115.50 | 122.00 | |
Retained earnings | 309.12 | 178.77 | 73.36 | -69.00 | 64.95 |
Profit of the financial year | -15.95 | 10.09 | -20.36 | 133.95 | 31.69 |
Shareholders equity total | 486.17 | 383.26 | 248.50 | 266.95 | 176.64 |
Non-current liabilities total | |||||
Current owed to participating | 80.74 | 163.23 | 246.74 | 172.86 | 261.92 |
Current owed to group member | 84.04 | 102.16 | 110.31 | 157.31 | 13.99 |
Other non-interest bearing current liabilities | 8.12 | 8.12 | 8.13 | 8.13 | 8.13 |
Current liabilities total | 172.90 | 273.51 | 365.18 | 338.30 | 284.04 |
Balance sheet total (liabilities) | 659.07 | 656.78 | 613.68 | 605.25 | 460.68 |
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