KIROPRAKTOR PERNILLE KALTOFT PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36481854
Endelavevej 24, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -21.62 | -22.24 | -17.45 | -40.00 | -27.03 |
Employee benefit expenses | - 481.84 | - 443.77 | - 575.88 | - 601.00 | - 674.10 |
Total depreciation | - 433.76 | - 136.67 | - 136.67 | ||
EBIT | - 937.21 | - 602.68 | - 730.00 | - 641.00 | - 701.13 |
Other financial income | 0.04 | 2.04 | |||
Other financial expenses | -22.68 | -17.00 | -11.45 | -10.00 | -8.11 |
Net income from associates (fin.) | 793.47 | 820.67 | 899.61 | 1 025.00 | 1 037.30 |
Pre-tax profit | - 166.42 | 201.04 | 160.19 | 374.00 | 328.07 |
Income taxes | 28.07 | -48.91 | -45.14 | -82.00 | -72.03 |
Net earnings | - 138.36 | 152.13 | 115.05 | 292.00 | 256.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 273.33 | ||||
Intangible assets total | 273.33 | ||||
Tangible assets total | |||||
Participating interests | 314.95 | 261.56 | 437.00 | 434.05 | |
Investments total | 314.95 | 261.56 | 437.00 | 434.05 | |
Non-curr. owed by particip. interest comp. | 32.62 | ||||
Long term receivables total | 32.62 | ||||
Inventories total | |||||
Current other receivables | 26.15 | 62.21 | 77.99 | 35.00 | 42.58 |
Current deferred tax assets | 196.41 | 131.50 | 74.36 | ||
Short term receivables total | 222.55 | 193.71 | 152.35 | 35.00 | 42.58 |
Cash and bank deposits | 126.45 | 86.56 | 148.00 | 334.80 | |
Cash and cash equivalents | 126.45 | 86.56 | 148.00 | 334.80 | |
Balance sheet total (assets) | 528.50 | 635.12 | 500.47 | 620.00 | 811.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.00 | 114.40 | 118.00 | 122.00 | |
Retained earnings | 122.81 | - 125.55 | -87.82 | -91.00 | 79.00 |
Profit of the financial year | - 138.36 | 152.13 | 115.05 | 292.00 | 256.04 |
Shareholders equity total | 34.45 | 186.58 | 191.63 | 369.00 | 507.04 |
Provisions | 10.00 | 15.53 | |||
Non-current loans from credit institutions | 215.77 | 211.37 | 69.60 | ||
Non-current liabilities total | 215.77 | 211.37 | 69.60 | ||
Current loans from credit institutions | 168.45 | 130.00 | 70.00 | 1.00 | |
Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Current owed to participating | 77.50 | 34.52 | 96.87 | 187.00 | 107.71 |
Short-term deferred tax liabilities | 14.00 | 66.02 | |||
Other non-interest bearing current liabilities | 17.34 | 57.65 | 57.37 | 24.00 | 100.11 |
Current liabilities total | 278.29 | 237.16 | 239.24 | 241.00 | 288.85 |
Balance sheet total (liabilities) | 528.50 | 635.12 | 500.47 | 620.00 | 811.42 |
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