ISCAZAR KIROPRAKTIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33358520
Vestre Stationsvej 14, 5762 Vester Skerninge
carsten@carmet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.00 | 119.00 | 114.00 | 111.00 | 117.01 |
| Total depreciation | -93.00 | -13.00 | -12.00 | -13.00 | -12.62 |
| EBIT | -67.00 | 106.00 | 102.00 | 98.00 | 104.39 |
| Other financial income | 7.00 | 7.00 | 5.00 | 6.00 | 10.91 |
| Other financial expenses | -24.00 | -70.00 | -72.00 | - 404.00 | -96.16 |
| Net income from associates (fin.) | 854.00 | 907.00 | 979.00 | 467.00 | 1 351.88 |
| Pre-tax profit | 770.00 | 950.00 | 1 014.00 | 167.00 | 1 371.02 |
| Income taxes | -2.00 | -10.00 | -9.00 | 65.00 | -4.17 |
| Net earnings | 768.00 | 940.00 | 1 005.00 | 232.00 | 1 366.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 378.00 | 678.00 | 597.00 | 605.29 | |
| Intangible assets total | 378.00 | 678.00 | 597.00 | 605.29 | |
| Land and waters | 913.00 | 900.00 | 888.00 | 875.00 | 862.50 |
| Tangible assets total | 913.00 | 900.00 | 888.00 | 875.00 | 862.50 |
| Holdings in group member companies | 1 613.00 | 1 840.00 | 2 569.00 | 2 196.00 | 2 297.30 |
| Participating interests | 535.00 | 716.00 | 866.00 | 1 101.00 | 1 256.24 |
| Investments total | 2 148.00 | 2 556.00 | 3 435.00 | 3 297.00 | 3 553.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 338.46 | ||||
| Current owed by particip. interest comp. | 349.00 | 356.00 | 161.00 | 4.00 | 3.20 |
| Prepayments and accrued income | 7.00 | 8.00 | 7.00 | 8.00 | 8.37 |
| Current other receivables | 2.00 | 9.00 | |||
| Current deferred tax assets | 88.00 | ||||
| Short term receivables total | 358.00 | 373.00 | 168.00 | 100.00 | 350.03 |
| Cash and bank deposits | 1 222.00 | 922.00 | 926.00 | 746.00 | 960.59 |
| Cash and cash equivalents | 1 222.00 | 922.00 | 926.00 | 746.00 | 960.59 |
| Balance sheet total (assets) | 4 641.00 | 5 129.00 | 6 095.00 | 5 615.00 | 6 331.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 300.00 | 300.00 |
| Other reserves | 1 343.00 | 1 750.00 | 2 230.00 | 2 092.00 | 2 348.03 |
| Retained earnings | - 560.00 | - 598.00 | - 538.00 | 305.00 | -19.27 |
| Profit of the financial year | 768.00 | 940.00 | 1 005.00 | 232.00 | 1 366.85 |
| Shareholders equity total | 2 031.00 | 2 572.00 | 3 177.00 | 3 009.00 | 4 075.61 |
| Provisions | 4.00 | 6.00 | 8.00 | 11.00 | 12.88 |
| Non-current loans from credit institutions | 372.00 | 405.00 | 175.00 | 55.00 | |
| Non-current other liabilities | 334.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Non-current liabilities total | 706.00 | 477.00 | 247.00 | 127.00 | 72.00 |
| Current loans from credit institutions | 215.00 | 218.00 | 635.00 | 587.00 | |
| Current trade creditors | 9.00 | 9.00 | 8.00 | 9.00 | 8.50 |
| Current owed to participating | 60.90 | ||||
| Current owed to group member | 1 441.00 | 1 621.00 | 1 794.00 | 1 872.00 | 1 920.55 |
| Short-term deferred tax liabilities | 235.00 | 226.00 | 226.00 | 181.51 | |
| Current liabilities total | 1 900.00 | 2 074.00 | 2 663.00 | 2 468.00 | 2 171.45 |
| Balance sheet total (liabilities) | 4 641.00 | 5 129.00 | 6 095.00 | 5 615.00 | 6 331.94 |
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