Holistic Beauty ApS — Credit Rating and Financial Key Figures
CVR number: 37381071
Ny Østergade 5, 1101 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 581.55 | 2 569.66 | 2 094.70 | 2 931.66 | 1 888.94 |
| Employee benefit expenses | -2 038.13 | -1 659.19 | -1 855.65 | -2 253.81 | -1 522.22 |
| Total depreciation | - 187.74 | - 216.06 | - 134.60 | - 106.60 | - 101.45 |
| EBIT | 355.68 | 694.41 | 104.44 | 571.25 | 265.28 |
| Other financial income | 2.28 | ||||
| Other financial expenses | -0.53 | -6.58 | -8.63 | -1.43 | |
| Pre-tax profit | 355.15 | 687.83 | 95.81 | 569.82 | 267.56 |
| Income taxes | -96.04 | - 166.73 | -21.82 | - 127.85 | -60.86 |
| Net earnings | 259.11 | 521.09 | 74.00 | 441.97 | 206.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98.27 | 18.87 | |||
| Machinery and equipment | 512.32 | 383.27 | 248.66 | 43.80 | 21.75 |
| Tangible assets total | 512.32 | 383.27 | 248.66 | 142.06 | 40.61 |
| Other receivables | 187.82 | 187.82 | 187.82 | 187.82 | 187.82 |
| Investments total | 187.82 | 187.82 | 187.82 | 187.82 | 187.82 |
| Long term receivables total | |||||
| Finished products/goods | 150.77 | 159.72 | 266.07 | 274.09 | 402.03 |
| Inventories total | 150.77 | 159.72 | 266.07 | 274.09 | 402.03 |
| Current trade debtors | 16.98 | 16.98 | 16.98 | ||
| Current amounts owed by group member comp. | 500.00 | 539.42 | |||
| Prepayments and accrued income | 30.84 | 30.84 | |||
| Current deferred tax assets | 12.97 | 18.76 | 11.94 | 2.96 | 16.73 |
| Short term receivables total | 560.79 | 605.99 | 28.92 | 2.96 | 16.73 |
| Cash and bank deposits | 930.60 | 931.36 | 580.39 | 1 160.38 | 882.94 |
| Cash and cash equivalents | 930.60 | 931.36 | 580.39 | 1 160.38 | 882.94 |
| Balance sheet total (assets) | 2 342.30 | 2 268.16 | 1 311.86 | 1 767.32 | 1 530.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 521.09 | 74.00 | 441.97 | |
| Retained earnings | 91.73 | - 170.25 | 276.85 | -91.13 | 350.84 |
| Profit of the financial year | 259.11 | 521.09 | 74.00 | 441.97 | 206.70 |
| Shareholders equity total | 1 400.84 | 921.94 | 474.84 | 842.81 | 607.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 231.29 | 246.29 | 365.16 | ||
| Short-term deferred tax liabilities | 225.42 | 231.29 | 15.00 | 118.87 | 74.62 |
| Other non-interest bearing current liabilities | 706.04 | 1 114.94 | 590.74 | 559.35 | 482.81 |
| Current liabilities total | 941.46 | 1 346.23 | 837.02 | 924.51 | 922.59 |
| Balance sheet total (liabilities) | 2 342.30 | 2 268.16 | 1 311.86 | 1 767.32 | 1 530.13 |
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