HALSNÆS KIROPRAKTORERNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35384499
Kirkegade 7, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.10 | -13.97 | -13.97 | -15.22 | -16.63 |
| EBIT | -11.10 | -13.97 | -13.97 | -15.22 | -16.63 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -3.95 | -4.57 | -4.13 | -3.05 | -0.67 |
| Net income from associates (fin.) | -5.75 | 123.13 | 30.45 | -55.66 | -6.28 |
| Pre-tax profit | -20.80 | 104.60 | 12.36 | -73.93 | -23.59 |
| Income taxes | 3.27 | 4.09 | 3.96 | 4.02 | 3.81 |
| Net earnings | -17.52 | 108.68 | 16.32 | -69.91 | -19.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 326.21 | 449.35 | 379.80 | 224.14 | 217.86 |
| Investments total | 326.21 | 449.35 | 379.80 | 224.14 | 217.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.87 | 14.95 | 18.92 | 7.04 | 10.84 |
| Short term receivables total | 26.87 | 14.95 | 18.92 | 7.04 | 10.84 |
| Cash and bank deposits | 21.79 | 33.48 | 29.88 | 30.33 | 26.82 |
| Cash and cash equivalents | 21.79 | 33.48 | 29.88 | 30.33 | 26.82 |
| Balance sheet total (assets) | 374.87 | 497.78 | 428.61 | 261.51 | 255.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 79.70 | 62.18 | 170.86 | 187.19 | 117.28 |
| Profit of the financial year | -17.52 | 108.68 | 16.32 | -69.91 | -19.78 |
| Shareholders equity total | 142.18 | 250.86 | 267.19 | 197.28 | 177.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 128.40 | 115.13 | 54.20 | 9.72 | 53.79 |
| Current owed to group member | 95.29 | 121.79 | 97.22 | 44.51 | 14.24 |
| Current liabilities total | 232.69 | 246.92 | 161.42 | 64.23 | 78.03 |
| Balance sheet total (liabilities) | 374.87 | 497.78 | 428.61 | 261.51 | 255.53 |
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