KIROPRAKTIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31586089
Nørregade 65, 8300 Odder
jesper@sundhedshusetodder.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.63 | -7.35 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.63 | -7.35 |
| Other financial income | 120.48 | 127.67 | 128.25 | 81.02 | 84.94 |
| Other financial expenses | -12.18 | -1.25 | -4.47 | -7.01 | -2.50 |
| Net income from associates (fin.) | - 232.42 | - 271.48 | - 946.16 | - 204.28 | 153.18 |
| Pre-tax profit | - 130.37 | - 151.31 | - 828.63 | - 136.91 | 228.27 |
| Income taxes | -25.11 | -26.69 | -26.12 | -16.00 | -17.07 |
| Net earnings | - 155.48 | - 178.00 | - 854.75 | - 152.91 | 211.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 013.92 | 862.42 | 896.28 | 392.00 | 745.18 |
| Investments total | 1 013.92 | 862.42 | 896.28 | 392.00 | 745.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 332.17 | 2 816.00 | 1 953.04 | 2 077.51 | 2 182.82 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 1.98 | 4.47 | 27.13 | 6.28 | 99.11 |
| Short term receivables total | 3 334.15 | 2 820.47 | 1 980.17 | 2 083.80 | 2 281.93 |
| Cash and bank deposits | 17.35 | 393.94 | 239.08 | 384.78 | 77.65 |
| Cash and cash equivalents | 17.35 | 393.94 | 239.08 | 384.78 | 77.65 |
| Balance sheet total (assets) | 4 365.42 | 4 076.82 | 3 115.53 | 2 860.57 | 3 104.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 279.05 | 4 010.57 | 3 718.17 | 2 745.62 | 2 470.71 |
| Profit of the financial year | - 155.48 | - 178.00 | - 854.75 | - 152.91 | 211.19 |
| Shareholders equity total | 4 359.17 | 4 070.57 | 3 102.82 | 2 835.51 | 2 928.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Short-term deferred tax liabilities | 18.29 | 16.18 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.46 | 6.78 | 159.67 |
| Current liabilities total | 6.25 | 6.25 | 12.71 | 25.06 | 175.86 |
| Balance sheet total (liabilities) | 4 365.42 | 4 076.82 | 3 115.53 | 2 860.57 | 3 104.76 |
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