Det Hele Menneske A/S — Credit Rating and Financial Key Figures
CVR number: 37744336
Hanehøjvej 28, Ottruphuse 9520 Skørping
kifi@icloud.com
tel: 27154459
DetHeleMenneske.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 713.43 | 803.47 | 1 430.81 | 3 567.36 | 3 724.80 |
| Employee benefit expenses | -20.23 | - 523.56 | - 629.75 | - 622.06 | - 813.25 |
| Total depreciation | - 431.59 | - 250.07 | - 419.55 | - 506.82 | -99.10 |
| Reduction in value of non-current assets | -5.94 | 6.81 | -3.27 | -41.58 | 27.01 |
| EBIT | 255.67 | 36.64 | 378.25 | 2 396.90 | 2 839.45 |
| Other financial income | 0.06 | 43.94 | |||
| Other financial expenses | -0.15 | -2.56 | -6.33 | -52.65 | -29.87 |
| Net income from associates (fin.) | 20.00 | ||||
| Pre-tax profit | 255.57 | 34.08 | 371.91 | 2 364.24 | 2 853.53 |
| Income taxes | -56.26 | -8.59 | -82.77 | - 516.24 | - 634.56 |
| Net earnings | 199.31 | 25.49 | 289.14 | 1 848.00 | 2 218.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 810.00 | ||||
| Machinery and equipment | 340.37 | 256.62 | 122.26 | 17.87 | |
| Other tangible assets | 9.54 | 16.35 | 13.08 | 75.50 | 109.20 |
| Tangible assets total | 349.91 | 272.97 | 135.34 | 93.37 | 3 919.20 |
| Participating interests | 15.00 | 1 550.00 | |||
| Investments total | 15.00 | 1 550.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 244.82 | 238.80 | 540.75 | 235.50 | |
| Current amounts owed by group member comp. | 53.34 | 224.46 | |||
| Current owed by particip. interest comp. | 1 515.00 | ||||
| Current other receivables | 32.84 | 59.55 | 2 127.49 | ||
| Current deferred tax assets | 6.63 | 22.04 | 29.01 | 38.00 | 31.45 |
| Short term receivables total | 304.79 | 293.69 | 1 544.01 | 862.76 | 2 394.44 |
| Cash and bank deposits | 261.63 | 16.28 | 717.34 | 278.32 | 67.50 |
| Cash and cash equivalents | 261.63 | 16.28 | 717.34 | 278.32 | 67.50 |
| Balance sheet total (assets) | 916.33 | 582.94 | 2 411.69 | 2 784.45 | 6 381.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 199.31 | 25.49 | 250.00 | 1 800.00 | 250.00 |
| Retained earnings | - 199.31 | -25.49 | - 250.00 | -1 760.86 | 2 171.57 |
| Profit of the financial year | 199.31 | 25.49 | 289.14 | 1 848.00 | 2 218.96 |
| Shareholders equity total | 699.31 | 525.49 | 789.14 | 2 387.14 | 5 140.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 157.22 | ||||
| Current trade creditors | 31.35 | 28.18 | 326.83 | 15.00 | 29.01 |
| Current owed to group member | 1.89 | 588.29 | |||
| Short-term deferred tax liabilities | 62.19 | 67.70 | 97.23 | 588.86 | |
| Other non-interest bearing current liabilities | 123.47 | 27.38 | 639.73 | 285.08 | 465.51 |
| Current liabilities total | 217.01 | 57.45 | 1 622.55 | 397.30 | 1 240.60 |
| Balance sheet total (liabilities) | 916.33 | 582.94 | 2 411.69 | 2 784.45 | 6 381.14 |
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