KIROPRAKTOR WITTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32557988
Rådhuspladsen 4, 4200 Slagelse

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.00-20.00-25.00-28.22-31.65
EBIT-15.00-20.00-25.00-28.22-31.65
Other financial income91.009.00369.35428.93
Other financial expenses- 489.00- 168.00- 957.00- 273.33- 276.79
Reduction non-current investment assets- 270.00
Income from other inv. held as non-curr. assets2 158.00
Net income from associates (fin.)1 182.001 509.00187.00949.101 144.48
Pre-tax profit678.001 412.001 372.001 016.90994.98
Income taxes5.00-10.0021.0029.04-17.23
Net earnings683.001 402.001 393.001 045.94977.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 307.001 635.00312.001 074.101 269.48
Investments total1 307.001 635.00312.001 074.101 269.48
Non-current loans receivable5 182.005 044.00
Non-current other receivables200.00
Long term receivables total5 182.005 044.00200.00
Inventories total
Current amounts owed by group member comp.260.00285.76321.33
Current other receivables419.00
Current deferred tax assets323.00423.00157.00
Short term receivables total742.00423.00417.00285.76321.33
Other current investments1 926.008 362.009 284.259 919.12
Cash and bank deposits67.00140.0027.00186.70755.87
Cash and cash equivalents67.002 066.008 389.009 470.9510 675.00
Balance sheet total (assets)7 298.009 168.009 118.0011 030.8112 265.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.0057.0059.0061.0067.50
Retained earnings5 556.006 182.007 525.008 857.389 835.81
Profit of the financial year683.001 402.001 393.001 045.94977.75
Shareholders equity total6 421.007 766.009 102.0010 089.3111 006.07
Non-current liabilities total
Current loans from credit institutions1.00
Current trade creditors10.0010.0015.0018.0018.00
Current owed to group member767.001 185.00836.781 049.72
Short-term deferred tax liabilities100.00207.0086.72191.95
Other non-interest bearing current liabilities0.07
Current liabilities total877.001 402.0016.00941.501 259.74
Balance sheet total (liabilities)7 298.009 168.009 118.0011 030.8112 265.81
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