KIROPRAKTOR P.H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28656106
Enghavevej 2, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.59 | -13.89 | - 186.81 | - 227.40 |
| Employee benefit expenses | - 222.18 | -34.86 | |||
| EBIT | -10.00 | -10.59 | -13.89 | - 408.99 | - 262.26 |
| Other financial income | 100.68 | ||||
| Other financial expenses | - 142.46 | - 105.11 | -79.44 | -62.38 | -5.16 |
| Net income from associates (fin.) | 70.64 | 473.54 | 3 583.58 | 42.70 | 170.96 |
| Pre-tax profit | -81.81 | 357.84 | 3 490.24 | - 428.67 | 4.23 |
| Income taxes | 27.64 | 24.84 | 20.55 | -2.05 | -1.54 |
| Net earnings | -54.18 | 382.68 | 3 510.80 | - 430.72 | 2.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 653.67 | 827.21 | 3 860.79 | ||
| Participating interests | 200.00 | 78.90 | 86.05 | ||
| Investments total | 653.67 | 827.21 | 4 060.79 | 78.90 | 86.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.35 | 40.35 | |||
| Current amounts owed by group member comp. | 88.54 | 91.79 | |||
| Current other receivables | 2.15 | 2.15 | |||
| Current deferred tax assets | 127.17 | 157.93 | 1 947.87 | 40.17 | 4.63 |
| Short term receivables total | 127.17 | 157.93 | 1 947.87 | 171.21 | 138.92 |
| Other current investments | 2 101.04 | ||||
| Cash and bank deposits | 5 254.57 | 2 571.07 | |||
| Cash and cash equivalents | 5 254.57 | 4 672.11 | |||
| Balance sheet total (assets) | 780.83 | 985.13 | 6 008.65 | 5 504.68 | 4 897.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 144.40 | 117.80 | 122.00 | ||
| Other reserves | 1 397.29 | ||||
| Retained earnings | -1 611.35 | -1 665.53 | -2 824.54 | 1 965.75 | 1 413.02 |
| Profit of the financial year | -54.18 | 382.68 | 3 510.80 | - 430.72 | 2.69 |
| Shareholders equity total | -1 540.53 | -1 157.85 | 2 352.95 | 1 777.82 | 1 662.71 |
| Non-current loans from credit institutions | 760.79 | 493.38 | |||
| Non-current liabilities total | 760.79 | 493.38 | |||
| Current loans from credit institutions | 255.34 | 260.00 | 28.15 | ||
| Current trade creditors | 11.00 | 386.14 | 279.65 | ||
| Current owed to group member | 1 205.56 | 1 187.78 | 1 518.64 | ||
| Short-term deferred tax liabilities | 47.27 | 87.31 | 1 905.31 | ||
| Other non-interest bearing current liabilities | 52.39 | 114.51 | 220.75 | 200.37 | 6.32 |
| Accruals and deferred income | 3 112.20 | 2 948.40 | |||
| Current liabilities total | 1 560.57 | 1 649.61 | 3 655.71 | 3 726.86 | 3 234.37 |
| Balance sheet total (liabilities) | 780.83 | 985.13 | 6 008.65 | 5 504.68 | 4 897.08 |
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