KIROPRAKTORHOLDINGSELSKABET ØSTERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29784698
Langesvej 2 B, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.99 | -9.12 | -6.61 | -6.81 | -7.36 |
| EBIT | -7.99 | -9.12 | -6.61 | -6.81 | -7.36 |
| Other financial income | 39.70 | 156.68 | 38.22 | 84.96 | 77.18 |
| Other financial expenses | -30.93 | -0.95 | -0.49 | -75.32 | - 672.60 |
| Income from other inv. held as non-curr. assets | 1 289.57 | 527.55 | 490.31 | 1 269.03 | 1 698.32 |
| Pre-tax profit | 1 290.34 | 674.17 | 521.42 | 1 271.86 | 1 095.54 |
| Income taxes | -7.69 | -29.49 | -11.21 | -1.69 | 132.33 |
| Net earnings | 1 282.65 | 644.68 | 510.21 | 1 270.17 | 1 227.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 342.34 | 3 369.89 | 3 360.19 | 4 349.22 | 2 547.54 |
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 3 362.34 | 3 389.89 | 3 380.19 | 4 349.22 | 2 547.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 172.39 | 1 212.08 | 1 334.18 | 1 388.34 | |
| Current owed by particip. interest comp. | 1 820.00 | 1 911.00 | 1 949.22 | ||
| Current other receivables | 55.81 | 22.75 | 61.16 | 20.00 | 20.00 |
| Current deferred tax assets | 61.75 | 191.85 | |||
| Short term receivables total | 3 048.20 | 3 145.82 | 2 010.38 | 1 415.93 | 1 600.19 |
| Other current investments | 4 167.22 | 4 565.24 | |||
| Cash and bank deposits | 70.03 | 469.69 | 1 467.16 | 167.75 | 36.11 |
| Cash and cash equivalents | 70.03 | 469.69 | 1 467.16 | 4 334.97 | 4 601.35 |
| Balance sheet total (assets) | 6 480.57 | 7 005.40 | 6 857.73 | 10 100.11 | 8 749.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 422.00 | 135.00 |
| Other reserves | 3 213.59 | 3 241.13 | 2 531.44 | 3 920.47 | 2 418.79 |
| Retained earnings | 1 698.56 | 2 839.25 | 2 493.63 | 1 592.81 | 4 529.66 |
| Profit of the financial year | 1 282.65 | 644.68 | 510.21 | 1 270.17 | 1 227.87 |
| Shareholders equity total | 6 432.79 | 6 964.47 | 6 660.28 | 7 330.44 | 8 436.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 142.94 | 2 698.29 | 249.03 | ||
| Short-term deferred tax liabilities | 0.48 | 0.43 | |||
| Other non-interest bearing current liabilities | 42.78 | 35.93 | 49.03 | 65.95 | 58.74 |
| Current liabilities total | 47.78 | 40.93 | 197.45 | 2 769.67 | 312.77 |
| Balance sheet total (liabilities) | 6 480.57 | 7 005.40 | 6 857.73 | 10 100.11 | 8 749.08 |
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