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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 201.86 | 2 556.99 | 2 607.28 | 2 312.01 | 2 122.46 |
| Employee benefit expenses | -1 999.85 | -2 389.73 | -1 968.90 | -2 030.33 | -1 975.98 |
| EBIT | 202.01 | 167.26 | 638.38 | 281.68 | 146.48 |
| Other financial income | 211.78 | 70.81 | |||
| Other financial expenses | -8.92 | - 113.70 | -2.76 | -0.25 | |
| Pre-tax profit | 404.87 | 124.37 | 635.62 | 281.42 | 146.48 |
| Income taxes | -89.06 | -27.35 | - 139.92 | -61.95 | -32.21 |
| Net earnings | 315.81 | 97.02 | 495.70 | 219.47 | 114.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 848.13 | 871.34 | 1 125.00 | 1 170.00 | 1 217.70 |
| Inventories total | 848.13 | 871.34 | 1 125.00 | 1 170.00 | 1 217.70 |
| Current trade debtors | 640.83 | 472.43 | 649.66 | 476.14 | 533.14 |
| Current amounts owed by group member comp. | 1 563.57 | 1 822.11 | 217.83 | 418.19 | 244.88 |
| Prepayments and accrued income | 76.91 | 76.54 | 89.14 | 102.96 | 114.80 |
| Current deferred tax assets | 33.00 | 48.58 | 35.00 | ||
| Short term receivables total | 2 314.31 | 2 419.65 | 956.63 | 1 032.29 | 892.82 |
| Other current investments | 1 300.13 | ||||
| Cash and bank deposits | 947.03 | 965.82 | 815.46 | 829.16 | 567.46 |
| Cash and cash equivalents | 2 247.16 | 965.82 | 815.46 | 829.16 | 567.46 |
| Balance sheet total (assets) | 5 426.49 | 4 273.71 | 2 913.99 | 3 048.35 | 2 694.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 545.62 | 861.44 | 958.46 | 1 054.16 | 1 273.63 |
| Profit of the financial year | 315.81 | 97.02 | 495.70 | 219.47 | 114.27 |
| Shareholders equity total | 4 861.44 | 3 958.46 | 2 454.16 | 2 673.63 | 2 387.90 |
| Non-current deferred tax liabilities | 89.06 | 27.35 | 139.92 | 61.95 | 32.21 |
| Non-current liabilities total | 89.06 | 27.35 | 139.92 | 61.95 | 32.21 |
| Current trade creditors | 133.62 | 69.51 | 66.56 | 66.27 | 90.62 |
| Other non-interest bearing current liabilities | 342.38 | 218.40 | 253.35 | 246.50 | 184.15 |
| Current liabilities total | 476.00 | 287.91 | 319.91 | 312.77 | 274.77 |
| Balance sheet total (liabilities) | 5 426.49 | 4 273.71 | 2 913.99 | 3 048.35 | 2 694.88 |
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