HOLISTISK HELSECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 35857362
Vindingevej 34 E, 4000 Roskilde
info@ros-kilde.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.80 | 288.16 | 210.70 | 166.71 | -71.35 |
| Employee benefit expenses | - 234.14 | - 363.97 | - 223.59 | - 121.17 | -61.64 |
| EBIT | -58.34 | -75.81 | -12.89 | 45.54 | - 132.99 |
| Other financial income | 0.01 | 10.85 | 0.01 | 4.91 | 0.39 |
| Other financial expenses | -2.47 | -24.72 | -29.01 | -0.65 | -0.58 |
| Pre-tax profit | -60.80 | -89.68 | -41.89 | 49.80 | - 133.18 |
| Income taxes | 12.82 | 19.02 | 8.79 | -11.42 | 7.39 |
| Net earnings | -47.98 | -70.66 | -33.10 | 38.38 | - 125.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -2.31 | 105.80 | |||
| Non-current loans receivable | 2.31 | ||||
| Long term receivables total | 2.31 | ||||
| Inventories total | |||||
| Current trade debtors | 96.75 | 61.35 | 73.32 | 97.24 | 26.28 |
| Prepayments and accrued income | 27.92 | 35.48 | |||
| Current other receivables | 92.69 | 94.54 | 99.36 | 103.50 | |
| Current deferred tax assets | 18.83 | 37.86 | 42.65 | 31.29 | 36.61 |
| Short term receivables total | 236.19 | 229.23 | 215.32 | 232.03 | 62.89 |
| Other current investments | 62.84 | 32.67 | 39.66 | ||
| Cash and bank deposits | 221.25 | 40.58 | 63.07 | 71.02 | 15.05 |
| Cash and cash equivalents | 221.25 | 103.42 | 95.74 | 110.67 | 15.05 |
| Balance sheet total (assets) | 457.45 | 332.65 | 311.06 | 342.70 | 183.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 171.02 | 123.04 | 52.38 | 19.28 | 57.67 |
| Profit of the financial year | -47.98 | -70.66 | -33.10 | 38.38 | - 125.79 |
| Shareholders equity total | 173.04 | 102.38 | 69.28 | 107.67 | -18.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.98 | 15.03 | 14.06 | 12.41 | 2.00 |
| Current owed to participating | 12.82 | 3.87 | 82.82 | ||
| Other non-interest bearing current liabilities | 262.61 | 211.37 | 144.89 | 222.63 | 199.87 |
| Current liabilities total | 284.41 | 230.27 | 241.78 | 235.03 | 201.87 |
| Balance sheet total (liabilities) | 457.45 | 332.65 | 311.06 | 342.70 | 183.74 |
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