ISCAZAR KIROPRAKTIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33358520
Vestre Stationsvej 14, 5762 Vester Skerninge
carsten@carmet.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit119.00114.00111.00117.00- 264.42
Total depreciation-13.00-12.00-13.00-13.00
EBIT106.00102.0098.00104.00- 264.42
Other financial income7.005.006.0011.0027.06
Other financial expenses-70.00-72.00- 404.00-96.00-95.27
Net income from associates (fin.)907.00979.00467.001 352.001 712.04
Pre-tax profit950.001 014.00167.001 371.001 379.41
Income taxes-10.00-9.0065.00-4.007.58
Net earnings940.001 005.00232.001 367.001 386.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights378.00678.00597.00605.00605.29
Intangible assets total378.00678.00597.00605.00605.29
Land and waters900.00888.00875.00863.00
Tangible assets total900.00888.00875.00863.00
Holdings in group member companies1 840.002 569.002 196.002 297.002 441.60
Participating interests716.00866.001 101.001 256.001 423.97
Investments total2 556.003 435.003 297.003 553.003 865.58
Non-current loans receivable377.48
Long term receivables total377.48
Inventories total
Current amounts owed by group member comp.338.00540.84
Current owed by particip. interest comp.356.00161.004.003.00
Prepayments and accrued income8.007.008.009.00
Current other receivables9.0045.14
Current deferred tax assets88.00
Short term receivables total373.00168.00100.00350.00585.98
Cash and bank deposits922.00926.00746.00961.001 474.05
Cash and cash equivalents922.00926.00746.00961.001 474.05
Balance sheet total (assets)5 129.006 095.005 615.006 332.006 908.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased400.00400.00300.00300.00300.00
Other reserves1 750.002 230.002 092.002 348.002 660.07
Retained earnings- 598.00- 538.00305.00-19.00735.54
Profit of the financial year940.001 005.00232.001 367.001 386.99
Shareholders equity total2 572.003 177.003 009.004 076.005 162.60
Provisions6.008.0011.0013.00
Non-current loans from credit institutions405.00175.0055.00
Non-current other liabilities72.0072.0072.0072.00
Non-current liabilities total477.00247.00127.0072.00
Current loans from credit institutions218.00635.00587.00
Current trade creditors9.008.009.009.008.50
Current owed to participating61.0041.91
Current owed to group member1 621.001 794.001 872.001 920.001 283.60
Short-term deferred tax liabilities226.00226.00181.00411.77
Current liabilities total2 074.002 663.002 468.002 171.001 745.78
Balance sheet total (liabilities)5 129.006 095.005 615.006 332.006 908.38
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.