KiroprakThorhauge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37200352
Århusvej 102, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.56 | 315.06 | 90.02 | -16.47 | -15.26 |
| EBIT | -7.56 | 315.06 | 90.02 | -16.47 | -15.26 |
| Other financial income | 144.51 | 186.96 | 0.44 | 138.08 | |
| Other financial expenses | - 333.60 | - 166.28 | - 476.01 | - 563.52 | - 497.75 |
| Net income from associates (fin.) | -92.02 | 264.93 | 487.45 | 162.00 | 524.69 |
| Pre-tax profit | - 433.18 | 558.22 | 288.41 | - 417.55 | 149.75 |
| Income taxes | 73.43 | -67.64 | 40.85 | 125.33 | 81.71 |
| Net earnings | - 359.75 | 490.58 | 329.27 | - 292.22 | 231.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 525.14 | 2 790.07 | 3 135.70 | 1 116.80 | 1 211.12 |
| Participating interests | 143.33 | 285.15 | 119.06 | 49.42 | |
| Investments total | 2 525.14 | 2 933.41 | 3 420.86 | 1 235.86 | 1 260.55 |
| Non-current loans receivable | 1 306.02 | 1 306.02 | 2 667.02 | 2 603.62 | 2 263.49 |
| Non-current other receivables | 1 738.26 | 1 882.77 | 2 000.71 | 2 338.70 | 2 476.78 |
| Long term receivables total | 3 044.28 | 3 188.79 | 4 667.73 | 4 942.33 | 4 740.27 |
| Inventories total | |||||
| Current trade debtors | 80.75 | ||||
| Current other receivables | 0.19 | 147.19 | 147.19 | ||
| Current deferred tax assets | 157.43 | 120.47 | 139.13 | 154.45 | 213.32 |
| Short term receivables total | 157.43 | 201.22 | 139.32 | 301.64 | 360.51 |
| Cash and bank deposits | 335.99 | 2.17 | 2.17 | 0.47 | |
| Cash and cash equivalents | 335.99 | 2.17 | 2.17 | 0.47 | |
| Balance sheet total (assets) | 5 726.85 | 6 659.41 | 8 230.07 | 6 481.99 | 6 361.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 95.00 | 239.80 | 135.00 | ||
| Other reserves | 1 663.83 | 1 928.76 | 2 416.21 | 185.17 | 397.29 |
| Retained earnings | 231.87 | - 487.81 | - 484.68 | 1 718.02 | 1 196.48 |
| Profit of the financial year | - 359.75 | 490.58 | 329.27 | - 292.22 | 231.46 |
| Shareholders equity total | 1 585.94 | 2 076.52 | 2 310.79 | 1 900.77 | 2 010.23 |
| Non-current loans from credit institutions | 760.34 | 739.58 | 399.33 | ||
| Non-current liabilities total | 760.34 | 739.58 | 399.33 | ||
| Current loans from credit institutions | 101.84 | 1 549.35 | 1 610.20 | 1 622.36 | |
| Current trade creditors | 6.00 | 6.00 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 18.70 | 165.11 | 398.44 | 481.68 | 357.14 |
| Current owed to group member | 4 014.36 | 4 253.76 | 3 144.48 | 1 702.24 | 1 862.72 |
| Short-term deferred tax liabilities | 77.27 | 48.27 | 29.11 | 91.62 | |
| Other non-interest bearing current liabilities | 80.75 | 2.39 | 2.40 | 2.40 | |
| Current liabilities total | 4 140.91 | 4 582.89 | 5 158.94 | 3 841.64 | 3 952.23 |
| Balance sheet total (liabilities) | 5 726.85 | 6 659.41 | 8 230.07 | 6 481.99 | 6 361.80 |
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