KIROPRAKTORHOLDINGSELSKABET KELD HARRIS ApS — Credit Rating and Financial Key Figures
CVR number: 31937205
Adolph Meyers Vej 6, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 458.36 | 30.35 | 359.61 | 262.14 | |
Other financial expenses | -14.35 | -1.83 | -3.44 | - 648.08 | -25.14 |
Pre-tax profit | 415.89 | -5.76 | 332.12 | - 668.55 | 219.62 |
Income taxes | -91.85 | -72.78 | 147.08 | -48.32 | |
Net earnings | 324.04 | -5.76 | 259.34 | - 521.47 | 171.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 147.08 | 98.77 | |||
Short term receivables total | 147.08 | 98.77 | |||
Other current investments | 2 762.49 | 2 655.21 | 2 813.77 | 2 088.12 | 2 187.90 |
Cash and bank deposits | 25.40 | 4.35 | 3.79 | 5.89 | 1.42 |
Cash and cash equivalents | 2 787.90 | 2 659.57 | 2 817.56 | 2 094.01 | 2 189.32 |
Balance sheet total (assets) | 2 787.90 | 2 659.57 | 2 817.56 | 2 241.09 | 2 288.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 2 105.28 | 2 316.32 | 2 196.16 | 2 337.70 | 1 694.23 |
Profit of the financial year | 324.04 | -5.76 | 259.34 | - 521.47 | 171.31 |
Shareholders equity total | 2 664.92 | 2 548.56 | 2 694.90 | 2 059.03 | 2 112.54 |
Non-current liabilities total | |||||
Current loans from credit institutions | 12.99 | ||||
Short-term deferred tax liabilities | 56.86 | 71.73 | |||
Other non-interest bearing current liabilities | 66.12 | 111.00 | 50.92 | 169.07 | 175.55 |
Current liabilities total | 122.98 | 111.00 | 122.66 | 182.06 | 175.55 |
Balance sheet total (liabilities) | 2 787.90 | 2 659.57 | 2 817.56 | 2 241.09 | 2 288.08 |
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