Holisto ApS — Credit Rating and Financial Key Figures
CVR number: 40502823
Gammel Køge Landevej 119, 2500 Valby
info@holisto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | ||||
| Gross profit | 68.00 | 178.26 | - 135.35 | 15.50 | 612.64 |
| Costs of management | - 184.00 | ||||
| Employee benefit expenses | - 312.16 | -19.26 | -58.38 | - 693.03 | |
| EBIT | - 116.00 | - 133.89 | - 154.62 | -42.88 | -80.39 |
| Other financial income | 0.01 | 0.26 | |||
| Other financial expenses | -1.00 | -6.56 | -0.59 | -2.51 | -7.53 |
| Pre-tax profit | - 118.00 | - 140.45 | - 155.20 | -45.39 | -87.66 |
| Income taxes | 22.07 | ||||
| Net earnings | - 118.00 | - 140.45 | - 155.20 | -23.31 | -87.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | 67.50 | |||
| Current amounts owed by group member comp. | 11.25 | ||||
| Current other receivables | 0.10 | 12.31 | 6.43 | 6.73 | |
| Short term receivables total | 35.00 | 0.10 | 12.31 | 6.43 | 85.48 |
| Cash and bank deposits | 0.93 | 0.43 | 38.84 | 57.45 | |
| Cash and cash equivalents | 0.93 | 0.43 | 38.84 | 57.45 | |
| Balance sheet total (assets) | 35.00 | 1.04 | 12.73 | 45.28 | 142.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -91.00 | - 209.35 | - 349.80 | - 110.86 | - 134.18 |
| Profit of the financial year | - 118.00 | - 140.45 | - 155.20 | -23.31 | -87.66 |
| Shareholders equity total | - 169.00 | - 309.80 | - 465.00 | -94.18 | - 181.84 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 28.50 | 30.23 | 30.23 | 74.58 |
| Current owed to group member | 230.92 | 415.00 | 36.24 | 109.36 | |
| Other non-interest bearing current liabilities | 192.00 | 51.41 | 32.51 | 72.99 | 140.82 |
| Current liabilities total | 205.00 | 310.83 | 477.74 | 139.45 | 324.76 |
| Balance sheet total (liabilities) | 35.00 | 1.04 | 12.73 | 45.28 | 142.92 |
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