HOLISTICA-MEDICA A/S — Credit Rating and Financial Key Figures
CVR number: 14091440
Apotekerbakken 23 A, 8783 Hornsyld
susanne@holistica-medica.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 109.18 | 2 201.86 | 2 556.99 | 2 607.28 | 2 312.01 |
| Employee benefit expenses | -2 002.40 | -1 999.85 | -2 389.73 | -1 968.90 | -2 030.33 |
| EBIT | 106.78 | 202.01 | 167.26 | 638.38 | 281.68 |
| Other financial income | 29.39 | 211.78 | 70.81 | ||
| Other financial expenses | -3.89 | -8.92 | - 113.70 | -2.76 | -0.25 |
| Pre-tax profit | 132.28 | 404.87 | 124.37 | 635.62 | 281.42 |
| Income taxes | -29.13 | -89.06 | -27.35 | - 139.92 | -61.95 |
| Net earnings | 103.15 | 315.81 | 97.02 | 495.70 | 219.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.90 | 16.90 | 16.90 | 16.90 | 16.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 148.00 | 848.13 | 871.34 | 1 125.00 | 1 170.00 |
| Inventories total | 1 148.00 | 848.13 | 871.34 | 1 125.00 | 1 170.00 |
| Current trade debtors | 623.93 | 640.83 | 472.43 | 649.66 | 476.14 |
| Current amounts owed by group member comp. | 1 592.70 | 1 563.57 | 1 822.11 | 217.83 | 418.19 |
| Prepayments and accrued income | 34.83 | 76.91 | 76.54 | 89.14 | 102.96 |
| Current deferred tax assets | 33.00 | 48.58 | 35.00 | ||
| Short term receivables total | 2 251.47 | 2 314.31 | 2 419.65 | 956.63 | 1 032.29 |
| Other current investments | 1 097.23 | 1 300.13 | |||
| Cash and bank deposits | 959.13 | 947.03 | 965.82 | 815.46 | 829.16 |
| Cash and cash equivalents | 2 056.36 | 2 247.16 | 965.82 | 815.46 | 829.16 |
| Balance sheet total (assets) | 5 472.73 | 5 426.49 | 4 273.71 | 2 913.99 | 3 048.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 400.00 | ||
| Retained earnings | 3 442.47 | 2 545.62 | 861.44 | 958.46 | 1 054.16 |
| Profit of the financial year | 103.15 | 315.81 | 97.02 | 495.70 | 219.47 |
| Shareholders equity total | 4 545.62 | 4 861.44 | 3 958.46 | 2 454.16 | 2 673.63 |
| Non-current deferred tax liabilities | 29.13 | 89.06 | 27.35 | 139.92 | 61.95 |
| Non-current liabilities total | 29.13 | 89.06 | 27.35 | 139.92 | 61.95 |
| Current trade creditors | 91.66 | 133.62 | 69.51 | 66.56 | 66.27 |
| Other non-interest bearing current liabilities | 806.32 | 342.38 | 218.40 | 253.35 | 246.50 |
| Current liabilities total | 897.98 | 476.00 | 287.91 | 319.91 | 312.77 |
| Balance sheet total (liabilities) | 5 472.73 | 5 426.49 | 4 273.71 | 2 913.99 | 3 048.35 |
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