HOLISTICA UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 26075106
Apotekerbakken 23 A, 8783 Hornsyld
tel: 75688323
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.42 | 225.27 | 84.63 | 284.47 | 5.91 |
| Total depreciation | -25.62 | -25.62 | -25.62 | -25.62 | -25.62 |
| EBIT | 268.80 | 199.65 | 59.01 | 258.85 | -19.71 |
| Other financial expenses | -5.96 | -7.06 | -9.99 | -4.64 | -3.52 |
| Pre-tax profit | 262.84 | 192.59 | 49.02 | 254.21 | -23.23 |
| Income taxes | -22.53 | -42.35 | -10.87 | -55.90 | -8.45 |
| Net earnings | 240.31 | 150.24 | 38.15 | 198.31 | -31.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 412.98 | 2 387.36 | 2 361.74 | 2 336.13 | 2 310.51 |
| Tangible assets total | 2 412.98 | 2 387.36 | 2 361.74 | 2 336.13 | 2 310.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 28.12 | 27.89 | 27.72 | 30.80 | 19.25 |
| Short term receivables total | 28.12 | 27.89 | 27.72 | 30.80 | 19.25 |
| Cash and bank deposits | 410.15 | 524.72 | 478.03 | 633.66 | 346.65 |
| Cash and cash equivalents | 410.15 | 524.72 | 478.03 | 633.66 | 346.65 |
| Balance sheet total (assets) | 2 851.24 | 2 939.97 | 2 867.50 | 3 000.59 | 2 676.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | ||||
| Retained earnings | 1 709.80 | 1 950.12 | 2 100.36 | 1 998.51 | 2 196.82 |
| Profit of the financial year | 240.31 | 150.24 | 38.15 | 198.31 | -31.68 |
| Shareholders equity total | 2 075.11 | 2 225.36 | 2 263.51 | 2 461.82 | 2 290.14 |
| Provisions | 167.24 | 175.67 | 184.10 | 192.52 | 200.97 |
| Non-current loans from credit institutions | 298.57 | 187.88 | 77.63 | ||
| Non-current deferred tax liabilities | 49.39 | 33.92 | 2.44 | 47.48 | |
| Non-current liabilities total | 347.96 | 221.80 | 80.07 | 47.48 | |
| Current loans from credit institutions | 115.00 | 115.00 | 115.00 | 83.12 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 58.09 | 107.48 | 141.41 | 143.85 | 131.33 |
| Other non-interest bearing current liabilities | 87.83 | 94.65 | 73.41 | 61.80 | 43.97 |
| Current liabilities total | 260.93 | 317.13 | 339.82 | 298.77 | 185.30 |
| Balance sheet total (liabilities) | 2 851.24 | 2 939.97 | 2 867.50 | 3 000.59 | 2 676.41 |
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