KIROPRAKTORHOLDINGSELSKABET KELD HARRIS ApS — Credit Rating and Financial Key Figures
CVR number: 31937205
Adolph Meyers Vej 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.28 | -24.06 | -20.47 | -17.37 | -14.50 |
| EBIT | -34.28 | -24.06 | -20.47 | -17.37 | -14.50 |
| Other financial income | 30.35 | 359.61 | 262.14 | 272.89 | |
| Other financial expenses | -1.83 | -3.44 | - 648.08 | -25.14 | -21.09 |
| Pre-tax profit | -5.76 | 332.12 | - 668.55 | 219.62 | 237.30 |
| Income taxes | -72.78 | 147.08 | -48.32 | -52.21 | |
| Net earnings | -5.76 | 259.34 | - 521.47 | 171.31 | 185.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 147.08 | 98.77 | 46.56 | ||
| Short term receivables total | 147.08 | 98.77 | 46.56 | ||
| Other current investments | 2 655.21 | 2 813.77 | 2 088.12 | 2 187.90 | 2 192.51 |
| Cash and bank deposits | 4.35 | 3.79 | 5.89 | 1.42 | 0.61 |
| Cash and cash equivalents | 2 659.57 | 2 817.56 | 2 094.01 | 2 189.32 | 2 193.12 |
| Balance sheet total (assets) | 2 659.57 | 2 817.56 | 2 241.09 | 2 288.08 | 2 239.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 200.00 |
| Retained earnings | 2 316.32 | 2 196.16 | 2 337.70 | 1 694.23 | 1 665.54 |
| Profit of the financial year | -5.76 | 259.34 | - 521.47 | 171.31 | 185.09 |
| Shareholders equity total | 2 548.56 | 2 694.90 | 2 059.03 | 2 112.54 | 2 175.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.99 | ||||
| Short-term deferred tax liabilities | 71.73 | ||||
| Other non-interest bearing current liabilities | 111.00 | 50.92 | 169.07 | 175.55 | 64.05 |
| Current liabilities total | 111.00 | 122.66 | 182.06 | 175.55 | 64.05 |
| Balance sheet total (liabilities) | 2 659.57 | 2 817.56 | 2 241.09 | 2 288.08 | 2 239.68 |
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