Det holistiske hus ApS — Credit Rating and Financial Key Figures
CVR number: 42605115
Hindbærvej 21, 8840 Rødkærsbro
camille1980@live.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 309.34 | 419.35 | 479.34 |
| Employee benefit expenses | - 415.39 | - 471.82 | - 423.30 |
| EBIT | - 106.06 | -52.46 | 56.04 |
| Other financial income | 0.01 | 0.06 | |
| Other financial expenses | -3.07 | -2.63 | |
| Pre-tax profit | - 109.12 | -52.46 | 53.46 |
| Net earnings | - 109.12 | -52.46 | 53.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.36 | ||
| Prepayments and accrued income | 12.00 | ||
| Current other receivables | 29.85 | 8.69 | 4.41 |
| Short term receivables total | 29.85 | 8.69 | 30.77 |
| Cash and bank deposits | 22.67 | 3.47 | 34.71 |
| Cash and cash equivalents | 22.67 | 3.47 | 34.71 |
| Balance sheet total (assets) | 52.51 | 12.16 | 65.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 109.12 | - 161.58 | |
| Profit of the financial year | - 109.12 | -52.46 | 53.46 |
| Shareholders equity total | -69.12 | - 121.58 | -68.12 |
| Non-current liabilities total | |||
| Current trade creditors | 27.55 | 25.33 | 20.72 |
| Current owed to participating | 63.76 | 46.72 | 98.42 |
| Other non-interest bearing current liabilities | 30.32 | 61.68 | 14.46 |
| Current liabilities total | 121.64 | 133.73 | 133.61 |
| Balance sheet total (liabilities) | 52.51 | 12.16 | 65.49 |
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