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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -21.02 | -26.94 | -25.70 | -18.31 |
| EBIT | -15.63 | -21.02 | -26.94 | -25.70 | -18.31 |
| Other financial income | 26.23 | 1 166.16 | 0.46 | ||
| Other financial expenses | -0.01 | -3 038.16 | - 108.90 | -1 160.03 | -61.27 |
| Net income from associates (fin.) | 1 500.00 | 750.00 | 800.00 | 300.00 | |
| Pre-tax profit | 10.60 | -1 559.18 | 1 780.33 | - 385.28 | 220.42 |
| Income taxes | -2.22 | 658.00 | - 226.25 | 259.12 | 20.33 |
| Net earnings | 8.38 | - 901.18 | 1 554.07 | - 126.15 | 240.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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. | 684.67 | ||||
| Current deferred tax assets | 382.81 | 711.00 | 265.91 | 324.00 | 277.51 |
| Short term receivables total | 1 067.48 | 711.00 | 265.91 | 324.00 | 277.51 |
| Other current investments | 596.57 | 1 884.04 | 1 699.66 | 1 699.66 | |
| Cash and bank deposits | 281.03 | 21.60 | 4.11 | 67.95 | |
| Cash and cash equivalents | 877.59 | 1 905.64 | 1 703.77 | 1 767.61 | |
| Balance sheet total (assets) | 2 233.48 | 2 754.60 | 3 337.55 | 3 193.77 | 3 211.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 58.90 | 400.00 | 67.50 | 79.40 |
| Retained earnings | 1 433.10 | 1 382.58 | 81.40 | 1 567.97 | 1 362.42 |
| Profit of the financial year | 8.38 | - 901.18 | 1 554.07 | - 126.15 | 240.75 |
| Shareholders equity total | 1 866.48 | 665.30 | 2 160.47 | 1 634.32 | 1 807.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 15.63 | 15.63 | 15.63 | 15.63 | |
| Current owed to participating | 2.00 | ||||
| Current owed to group member | 2 073.67 | 1 150.04 | 1 543.82 | 1 387.93 | |
| Short-term deferred tax liabilities | 349.14 | 11.42 | |||
| Other non-interest bearing current liabilities | 15.63 | ||||
| Current liabilities total | 367.00 | 2 089.30 | 1 177.08 | 1 559.45 | 1 403.55 |
| Balance sheet total (liabilities) | 2 233.48 | 2 754.60 | 3 337.55 | 3 193.77 | 3 211.12 |
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