KIROPRAKTOR BILLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31865565
Åstvej 10 B, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.38 | -11.05 | -12.43 | -10.40 | -24.20 |
| EBIT | -12.38 | -11.05 | -12.43 | -10.40 | -24.20 |
| Other financial income | 11.30 | 412.36 | 2.15 | 645.41 | |
| Other financial expenses | -56.32 | -82.43 | - 437.70 | - 112.99 | - 109.41 |
| Net income from associates (fin.) | 1 077.36 | 1 015.45 | 848.69 | 2 723.68 | 491.33 |
| Pre-tax profit | 1 008.66 | 933.26 | 810.92 | 2 602.44 | 1 003.12 |
| Income taxes | 15.11 | 17.98 | 83.80 | 27.02 | - 118.02 |
| Net earnings | 1 023.77 | 951.24 | 894.72 | 2 629.47 | 885.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 590.21 | 1 405.66 | 961.73 | 2 885.42 | 776.74 |
| Investments total | 1 590.21 | 1 405.66 | 961.73 | 2 885.42 | 776.74 |
| Non-current loans receivable | 3 097.44 | 4 108.26 | 1 293.97 | 1 763.59 | 1 763.59 |
| Long term receivables total | 3 097.44 | 4 108.26 | 1 293.97 | 1 763.59 | 1 763.59 |
| Inventories total | |||||
| Current other receivables | 6.95 | 764.84 | |||
| Current deferred tax assets | 64.48 | 59.14 | 128.10 | 22.04 | |
| Short term receivables total | 71.43 | 823.98 | 128.10 | 22.04 | |
| Other current investments | 3 867.93 | 5 962.09 | 6 566.09 | ||
| Cash and bank deposits | 468.09 | 65.27 | 230.98 | 82.63 | 19.85 |
| Cash and cash equivalents | 468.09 | 65.27 | 4 098.91 | 6 044.72 | 6 585.94 |
| Balance sheet total (assets) | 5 227.17 | 6 403.16 | 6 482.72 | 10 715.76 | 9 126.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 200.00 | 300.00 |
| Other reserves | 1 141.01 | 956.46 | 512.53 | 2 436.22 | 2 763.76 |
| Retained earnings | 1 745.98 | 2 839.90 | 4 042.45 | 2 813.49 | 4 815.42 |
| Profit of the financial year | 1 023.77 | 951.24 | 894.72 | 2 629.47 | 885.11 |
| Shareholders equity total | 4 073.76 | 4 912.00 | 5 699.71 | 8 129.18 | 8 814.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 148.41 | 1 486.16 | 778.01 | 2 581.58 | 214.95 |
| Short-term deferred tax liabilities | 92.04 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 153.40 | 1 491.16 | 783.01 | 2 586.58 | 311.99 |
| Balance sheet total (liabilities) | 5 227.17 | 6 403.16 | 6 482.72 | 10 715.76 | 9 126.27 |
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