KIROPRAKTOR TROND MEHLUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36426918
Kirstens Allé 4, Dalum 5250 Odense SV
trondmehlum@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 600.54 | ||||
| External services | -84.02 | -82.23 | - 100.38 | - 103.65 | - 109.39 |
| Gross profit | -84.02 | -82.23 | - 100.38 | 496.89 | - 109.39 |
| Employee benefit expenses | - 541.39 | - 490.95 | - 541.91 | - 613.47 | - 691.23 |
| Total depreciation | - 128.44 | - 126.36 | - 126.36 | -84.24 | -84.24 |
| EBIT | - 753.85 | - 699.54 | - 768.65 | - 200.82 | - 884.85 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -20.38 | -16.81 | -10.57 | -8.33 | -2.39 |
| Net income from associates (fin.) | 757.75 | 932.49 | 922.78 | 850.25 | 1 054.56 |
| Pre-tax profit | -16.48 | 216.14 | 143.57 | 641.11 | 167.79 |
| Income taxes | -0.92 | -51.86 | -36.73 | - 142.56 | -37.55 |
| Net earnings | -17.40 | 164.28 | 106.85 | 498.55 | 130.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 221.45 | 1 095.09 | 968.73 | 561.59 | 477.35 |
| Intangible assets total | 1 221.45 | 1 095.09 | 968.73 | 561.59 | 477.35 |
| Tangible assets total | |||||
| Participating interests | 148.22 | 148.21 | 99.83 | 14.87 | 128.11 |
| Investments total | 148.22 | 148.21 | 99.83 | 14.87 | 128.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.08 | 0.18 | |||
| Short term receivables total | 0.08 | 0.18 | |||
| Cash and bank deposits | 0.46 | 728.82 | 471.41 | ||
| Cash and cash equivalents | 0.46 | 728.82 | 471.41 | ||
| Balance sheet total (assets) | 1 369.67 | 1 243.30 | 1 069.02 | 1 305.36 | 1 077.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 148.22 | 148.21 | 99.83 | 14.87 | 128.11 |
| Retained earnings | 104.08 | -26.31 | 71.95 | 145.96 | 409.27 |
| Profit of the financial year | -17.40 | 164.28 | 106.85 | 498.55 | 130.24 |
| Shareholders equity total | 395.50 | 449.18 | 443.03 | 827.18 | 839.62 |
| Provisions | 175.92 | 227.78 | 226.03 | 127.31 | 102.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 753.20 | 463.04 | 258.77 | 0.55 | |
| Current trade creditors | 14.34 | 14.77 | 15.97 | 16.78 | 17.28 |
| Current owed to participating | 14.09 | 34.27 | 51.09 | 9.43 | 7.65 |
| Short-term deferred tax liabilities | 38.48 | 241.27 | 47.58 | ||
| Other non-interest bearing current liabilities | 16.61 | 54.26 | 35.66 | 32.89 | 37.55 |
| Accruals and deferred income | 49.95 | 25.01 | |||
| Current liabilities total | 798.25 | 566.34 | 399.96 | 350.87 | 135.06 |
| Balance sheet total (liabilities) | 1 369.67 | 1 243.30 | 1 069.02 | 1 305.36 | 1 077.04 |
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