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HOLISTICA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28491123
Apotekerbakken 23 A, 8783 Hornsyld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -48.42 | -51.96 | |||
| Gross profit | -53.24 | -48.42 | -51.96 | -49.38 | -44.04 |
| EBIT | -53.24 | -48.42 | -51.96 | -49.38 | -44.04 |
| Other financial income | 1 054.32 | 204.35 | 527.58 | 1 022.85 | 291.87 |
| Other financial expenses | -3.97 | - 855.47 | -11.98 | -5.96 | -64.66 |
| Reduction non-current investment assets | - 867.69 | -1 306.12 | 47.79 | - 379.80 | |
| Income from other inv. held as non-curr. assets | 1 000.00 | 2 000.00 | 140.00 | 400.00 | |
| Net income from associates (fin.) | 465.69 | ||||
| Pre-tax profit | 1 462.80 | - 567.23 | 1 157.52 | 1 155.30 | 203.37 |
| Income taxes | - 229.28 | - 104.59 | -28.84 | -78.38 | |
| Net earnings | 1 233.52 | - 567.23 | 1 052.93 | 1 126.46 | 124.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 130.15 | 6 262.46 | 4 956.34 | 5 004.14 | 4 624.34 |
| Investments total | 7 130.15 | 6 262.46 | 4 956.34 | 5 004.14 | 4 624.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.48 | 141.41 | 143.85 | 131.33 | 117.95 |
| Current other receivables | 15.90 | ||||
| Current deferred tax assets | 77.96 | 81.90 | 26.22 | 42.00 | |
| Short term receivables total | 107.48 | 219.37 | 225.75 | 157.55 | 175.85 |
| Other current investments | 6 584.06 | 7 095.01 | 7 558.55 | 5 940.54 | 6 145.88 |
| Cash and bank deposits | 42.92 | 29.75 | 19.00 | 56.23 | 37.71 |
| Cash and cash equivalents | 6 626.97 | 7 124.76 | 7 577.55 | 5 996.77 | 6 183.58 |
| Balance sheet total (assets) | 13 864.61 | 13 606.58 | 12 759.64 | 11 158.45 | 10 983.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 9 775.47 | 10 951.78 | 10 325.65 | 8 217.59 | 9 276.55 |
| Profit of the financial year | 1 233.52 | - 567.23 | 1 052.93 | 1 126.46 | 124.99 |
| Shareholders equity total | 12 065.48 | 11 441.75 | 12 437.49 | 10 405.05 | 10 469.04 |
| Non-current deferred tax liabilities | 220.04 | 104.59 | 214.15 | 41.10 | |
| Non-current liabilities total | 220.04 | 104.59 | 214.15 | 41.10 | |
| Current owed to group member | 1 557.56 | 1 813.85 | 209.56 | 407.68 | 230.36 |
| Short-term deferred tax liabilities | 13.52 | 342.98 | 80.58 | 235.28 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 51.00 | 8.00 |
| Current liabilities total | 1 579.08 | 2 164.83 | 217.56 | 539.25 | 473.64 |
| Balance sheet total (liabilities) | 13 864.61 | 13 606.58 | 12 759.64 | 11 158.45 | 10 983.78 |
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