Holistisk Lægehus ApS — Credit Rating and Financial Key Figures
CVR number: 39712830
P.S. Krøyers Vej 33, 8270 Højbjerg
kontakt@holistisklaegehus.dk
tel: 22672323
www.holistisklaegehus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.00 | 267.41 | 137.93 | 48.93 | 6.58 |
| Employee benefit expenses | - 241.55 | - 253.32 | - 169.58 | -75.95 | |
| Total depreciation | -6.34 | -6.34 | -6.34 | -6.34 | -3.17 |
| EBIT | 8.11 | 7.74 | -38.00 | -33.37 | 3.41 |
| Other financial expenses | -3.75 | -3.90 | -4.77 | -3.26 | -1.69 |
| Pre-tax profit | 4.35 | 3.85 | -42.77 | -36.64 | 1.72 |
| Income taxes | -1.24 | -1.44 | 7.98 | 7.21 | -0.06 |
| Net earnings | 3.12 | 2.41 | -34.79 | -29.43 | 1.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.21 | 15.86 | 9.52 | 3.17 | |
| Tangible assets total | 22.21 | 15.86 | 9.52 | 3.17 | |
| Investments total | 47.30 | 47.30 | 9.48 | ||
| Non-current loans receivable | -8.22 | ||||
| Deferred tax assets | 8.22 | 15.43 | 15.37 | ||
| Long term receivables total | 15.43 | 15.37 | |||
| Inventories total | |||||
| Current trade debtors | 1.59 | 1.07 | 0.72 | ||
| Current other receivables | 81.10 | 127.23 | 8.22 | 0.72 | 0.00 |
| Short term receivables total | 82.70 | 127.23 | 9.29 | 1.44 | 0.00 |
| Cash and bank deposits | 90.57 | 29.67 | 53.61 | 15.02 | 20.33 |
| Cash and cash equivalents | 90.57 | 29.67 | 53.61 | 15.02 | 20.33 |
| Balance sheet total (assets) | 242.78 | 220.06 | 81.90 | 35.07 | 35.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.19 | 5.30 | 7.71 | -27.08 | -56.51 |
| Profit of the financial year | 3.12 | 2.41 | -34.79 | -29.43 | 1.66 |
| Shareholders equity total | 55.30 | 57.71 | 22.92 | -6.51 | -4.85 |
| Provisions | 1.00 | 0.55 | |||
| Non-current other liabilities | 21.00 | 30.00 | |||
| Non-current liabilities total | 21.00 | 30.00 | |||
| Current trade creditors | 24.13 | 10.00 | 10.00 | 8.00 | 8.00 |
| Current owed to participating | 8.60 | 8.60 | 29.80 | 30.01 | 32.55 |
| Short-term deferred tax liabilities | 2.03 | 3.13 | 1.89 | ||
| Other non-interest bearing current liabilities | 123.72 | 110.08 | 17.29 | 3.56 | |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 165.48 | 131.80 | 58.98 | 41.57 | 40.55 |
| Balance sheet total (liabilities) | 242.78 | 220.06 | 81.90 | 35.07 | 35.70 |
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