Holistic House Daycare ApS — Credit Rating and Financial Key Figures
CVR number: 39389886
Strandvejen 668, 2930 Klampenborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.37 | - 412.62 | -32.05 | 4 827.02 |
| EBIT | -33.37 | - 412.62 | -32.05 | 4 827.02 |
| Other financial income | 151.19 | 421.29 | 370.62 | |
| Other financial expenses | - 141.67 | - 485.44 | - 389.13 | -35.17 |
| Pre-tax profit | -23.84 | - 476.76 | -50.56 | 4 791.84 |
| Income taxes | 5.25 | 89.14 | 11.12 | -1 049.56 |
| Net earnings | -18.60 | - 387.63 | -39.44 | 3 742.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 917.89 | 12 572.89 | 13 751.86 | |
| Inventories total | 917.89 | 12 572.89 | 13 751.86 | |
| Current amounts owed by group member comp. | 21 064.60 | 21 485.89 | ||
| Current other receivables | 173.07 | 15.17 | 120.79 | 27 722.64 |
| Current deferred tax assets | 5.25 | 94.38 | 105.51 | |
| Short term receivables total | 21 242.92 | 21 595.45 | 226.29 | 27 722.64 |
| Cash and bank deposits | 8.46 | 3 167.67 | 2 100.23 | 2 473.77 |
| Cash and cash equivalents | 8.46 | 3 167.67 | 2 100.23 | 2 473.77 |
| Balance sheet total (assets) | 22 169.26 | 37 336.01 | 16 078.39 | 30 196.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 19 000.00 | |||
| Retained earnings | -18.60 | 16 047.83 | -2 991.61 | |
| Profit of the financial year | -18.60 | - 387.63 | -39.44 | 3 742.28 |
| Shareholders equity total | 31.40 | - 356.23 | 16 058.39 | 19 800.67 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 21 455.07 | 23 084.72 | ||
| Current trade creditors | 682.78 | 14 587.51 | 1 520.10 | |
| Current owed to group member | 2 517.90 | |||
| Short-term deferred tax liabilities | 1 054.21 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 5 303.53 | |
| Current liabilities total | 22 137.86 | 37 692.23 | 20.00 | 10 395.74 |
| Balance sheet total (liabilities) | 22 169.26 | 37 336.01 | 16 078.39 | 30 196.40 |
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