Holdingselskabet Kiropraktor Maria Ehs ApS — Credit Rating and Financial Key Figures
CVR number: 39895498
Oluf Bagers Gade 10, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.80 | 142.34 | 258.51 | ||
| External services | -7.17 | -6.15 | -5.25 | ||
| Gross profit | -7.17 | 136.19 | 253.26 | -5.44 | -5.50 |
| Net income from associates | 2.80 | ||||
| EBIT | -4.37 | 136.19 | 253.26 | -5.44 | -5.50 |
| Other financial income | 39.69 | 53.23 | 36.16 | 22.64 | 13.84 |
| Other financial expenses | -38.18 | -61.32 | -50.13 | -38.80 | -43.96 |
| Net income from associates (fin.) | 210.44 | 100.65 | |||
| Pre-tax profit | -2.85 | 128.10 | 239.29 | 188.84 | 65.03 |
| Income taxes | 3.14 | 4.25 | 4.62 | 7.85 | |
| Net earnings | -2.85 | 131.24 | 243.53 | 193.46 | 72.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 614.95 | 673.46 | 683.90 | 584.55 | |
| Participating interests | 105.61 | ||||
| Investments total | -62.39 | 614.95 | 673.46 | 683.90 | 584.55 |
| Non-curr. owed by group member comp. | 1 099.62 | 809.75 | 536.56 | 531.12 | |
| Non-curr. owed by particip. interest comp. | 1 547.39 | ||||
| Non-current loans receivable | - 742.50 | ||||
| Long term receivables total | 804.89 | 1 099.62 | 809.75 | 536.56 | 531.12 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 168.00 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 63.14 | 85.32 | 77.17 | 29.84 | |
| Short term receivables total | 168.00 | 63.14 | 85.32 | 77.17 | 29.84 |
| Cash and bank deposits | 51.65 | 54.68 | 107.95 | 125.83 | 15.40 |
| Cash and cash equivalents | 51.65 | 54.68 | 107.95 | 125.83 | 15.40 |
| Balance sheet total (assets) | 962.15 | 1 832.39 | 1 676.48 | 1 423.47 | 1 160.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 2.80 | 3.65 | 214.09 | 114.74 | |
| Retained earnings | -2.80 | - 115.85 | -45.47 | -71.27 | 160.54 |
| Profit of the financial year | -2.85 | 131.24 | 243.53 | 193.46 | 72.88 |
| Shareholders equity total | 47.15 | 178.39 | 308.92 | 445.18 | 459.16 |
| Non-current loans from credit institutions | 822.00 | 1 561.00 | 1 191.00 | 850.00 | 650.00 |
| Non-current liabilities total | 822.00 | 1 561.00 | 1 191.00 | 850.00 | 650.00 |
| Current loans from credit institutions | 178.00 | 89.00 | 89.00 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 82.49 | 124.25 | 43.00 | ||
| Short-term deferred tax liabilities | 1.07 | ||||
| Other non-interest bearing current liabilities | -89.00 | 0.04 | 4.74 | ||
| Current liabilities total | 93.00 | 93.00 | 176.56 | 128.28 | 51.74 |
| Balance sheet total (liabilities) | 962.15 | 1 832.39 | 1 676.48 | 1 423.47 | 1 160.91 |
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