LYN LYNGBY KIROPRAKTOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30544951
Hovedvejen 152 C, 2600 Glostrup
klinik@glostrupkiro.dk
tel: 43457016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.63 | -15.63 | -21.02 | -26.94 | -25.70 |
| EBIT | -16.63 | -15.63 | -21.02 | -26.94 | -25.70 |
| Other financial income | 27.13 | 26.23 | 1 166.16 | 0.46 | |
| Other financial expenses | -0.00 | -0.01 | -3 038.16 | - 108.90 | -1 160.03 |
| Net income from associates (fin.) | 1 500.00 | 750.00 | 800.00 | ||
| Pre-tax profit | 10.50 | 10.60 | -1 559.18 | 1 780.33 | - 385.28 |
| Income taxes | -2.72 | -2.22 | 658.00 | - 226.25 | 259.12 |
| Net earnings | 7.77 | 8.38 | - 901.18 | 1 554.07 | - 126.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 166.00 | 1 166.00 | 1 166.00 | 1 166.00 | 1 166.00 |
| Investments total | 1 166.00 | 1 166.00 | 1 166.00 | 1 166.00 | 1 166.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 656.77 | 684.67 | |||
| Current deferred tax assets | 112.00 | 382.81 | 711.00 | 265.91 | 324.00 |
| Short term receivables total | 768.77 | 1 067.48 | 711.00 | 265.91 | 324.00 |
| Other current investments | 596.57 | 1 884.04 | 1 699.66 | ||
| Cash and bank deposits | 281.03 | 21.60 | 4.11 | ||
| Cash and cash equivalents | 877.59 | 1 905.64 | 1 703.77 | ||
| Balance sheet total (assets) | 1 934.77 | 2 233.48 | 2 754.60 | 3 337.55 | 3 193.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 300.00 | 58.90 | 400.00 | 67.50 |
| Retained earnings | 1 725.33 | 1 433.10 | 1 382.58 | 81.40 | 1 567.97 |
| Profit of the financial year | 7.77 | 8.38 | - 901.18 | 1 554.07 | - 126.15 |
| Shareholders equity total | 1 914.60 | 1 866.48 | 665.30 | 2 160.47 | 1 634.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 0.23 | |||
| Current trade creditors | 15.63 | 15.63 | 15.63 | ||
| Current owed to participating | 2.00 | 2.00 | |||
| Current owed to group member | 2 073.67 | 1 150.04 | 1 543.82 | ||
| Short-term deferred tax liabilities | 2.31 | 349.14 | 11.42 | ||
| Other non-interest bearing current liabilities | 15.63 | 15.63 | |||
| Current liabilities total | 20.16 | 367.00 | 2 089.30 | 1 177.08 | 1 559.45 |
| Balance sheet total (liabilities) | 1 934.77 | 2 233.48 | 2 754.60 | 3 337.55 | 3 193.77 |
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