KIROPRAKTOR HENRIK NYKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29630836
Bæktoften 64, 9800 Hjørring
tel: 23358568
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.30 | -18.51 | -14.91 | -15.21 | - 233.48 |
| Total depreciation | -14.80 | -14.80 | -10.80 | ||
| EBIT | -28.10 | -33.31 | -25.71 | -15.21 | - 233.48 |
| Other financial income | 1.56 | 6.88 | 20.40 | ||
| Other financial expenses | -3.09 | -5.52 | -21.57 | -24.55 | -3.71 |
| Net income from associates (fin.) | 337.53 | 410.25 | 551.96 | 316.69 | 61.51 |
| Pre-tax profit | 307.90 | 371.42 | 504.68 | 283.81 | - 155.29 |
| Income taxes | 3.01 | 4.68 | 7.56 | 9.16 | |
| Net earnings | 310.90 | 376.09 | 512.24 | 292.97 | - 155.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.60 | 10.80 | |||
| Tangible assets total | 25.60 | 10.80 | |||
| Holdings in group member companies | 418.34 | 561.65 | 760.74 | 513.09 | 492.15 |
| Participating interests | 280.98 | 347.92 | 400.80 | 465.14 | 397.58 |
| Investments total | 699.32 | 909.57 | 1 161.54 | 978.22 | 889.73 |
| Long term receivables total | |||||
| Finished products/goods | 126.17 | 126.17 | 143.00 | 175.68 | 133.00 |
| Inventories total | 126.17 | 126.17 | 143.00 | 175.68 | 133.00 |
| Current owed by particip. interest comp. | 87.50 | 87.50 | 87.50 | 87.50 | 379.91 |
| Current other receivables | 65.72 | ||||
| Current deferred tax assets | 42.01 | 48.68 | 73.56 | 43.16 | 50.00 |
| Short term receivables total | 129.51 | 136.18 | 161.06 | 196.38 | 429.91 |
| Cash and bank deposits | 1.60 | 60.45 | 413.88 | 422.14 | 94.46 |
| Cash and cash equivalents | 1.60 | 60.45 | 413.88 | 422.14 | 94.46 |
| Balance sheet total (assets) | 982.20 | 1 243.17 | 1 879.47 | 1 772.43 | 1 547.10 |
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 | 150.00 | 200.00 | 122.00 |
| Other reserves | 124.32 | 234.57 | 786.53 | 603.22 | 514.73 |
| Retained earnings | 254.35 | 342.00 | 16.13 | 511.68 | 771.14 |
| Profit of the financial year | 310.90 | 376.09 | 512.24 | 292.97 | - 155.29 |
| Shareholders equity total | 925.17 | 1 190.67 | 1 589.90 | 1 732.87 | 1 377.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 27.40 | 35.65 | 237.79 | 25.38 | 151.88 |
| Other non-interest bearing current liabilities | 29.62 | 16.85 | 51.78 | 14.18 | 17.63 |
| Current liabilities total | 57.03 | 52.50 | 289.57 | 39.56 | 169.51 |
| Balance sheet total (liabilities) | 982.20 | 1 243.17 | 1 879.47 | 1 772.43 | 1 547.10 |
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