KIROPRAKTORHOLDINGSELSKABET KELD HARRIS ApS — Credit Rating and Financial Key Figures

CVR number: 31937205
Adolph Meyers Vej 6, 8000 Aarhus C

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-28.12-34.28-24.06-20.47-17.37
EBIT-28.12-34.28-24.06-20.47-17.37
Other financial income458.3630.35359.61262.14
Other financial expenses-14.35-1.83-3.44- 648.08-25.14
Pre-tax profit415.89-5.76332.12- 668.55219.62
Income taxes-91.85-72.78147.08-48.32
Net earnings324.04-5.76259.34- 521.47171.31

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets147.0898.77
Short term receivables total147.0898.77
Other current investments2 762.492 655.212 813.772 088.122 187.90
Cash and bank deposits25.404.353.795.891.42
Cash and cash equivalents2 787.902 659.572 817.562 094.012 189.32
Balance sheet total (assets)2 787.902 659.572 817.562 241.092 288.08

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings2 105.282 316.322 196.162 337.701 694.23
Profit of the financial year324.04-5.76259.34- 521.47171.31
Shareholders equity total2 664.922 548.562 694.902 059.032 112.54
Non-current liabilities total
Current loans from credit institutions12.99
Short-term deferred tax liabilities56.8671.73
Other non-interest bearing current liabilities66.12111.0050.92169.07175.55
Current liabilities total122.98111.00122.66182.06175.55
Balance sheet total (liabilities)2 787.902 659.572 817.562 241.092 288.08
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