Holistic Fusion ApS — Credit Rating and Financial Key Figures
CVR number: 41174293
Krusemyntevej 25, 9400 Nørresundby
hans_vesterbro@hotmail.com
tel: 20911975
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.76 | -30.17 | -23.32 | -87.80 |
| Employee benefit expenses | -0.96 | |||
| EBIT | -5.76 | -30.17 | -23.32 | -88.75 |
| Other financial income | 0.00 | |||
| Other financial expenses | -3.81 | -1.52 | -5.42 | -6.31 |
| Pre-tax profit | -9.58 | -31.69 | -28.73 | -95.06 |
| Income taxes | 2.10 | 4.87 | -6.97 | |
| Net earnings | -7.48 | -26.82 | -35.70 | -95.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 11.89 | 37.05 | 130.00 | 57.01 |
| Inventories total | 11.89 | 37.05 | 130.00 | 57.01 |
| Current other receivables | -0.00 | 0.18 | ||
| Current deferred tax assets | 2.10 | 6.97 | ||
| Short term receivables total | 2.10 | 6.97 | 0.18 | |
| Cash and bank deposits | 23.74 | 103.22 | 4.11 | |
| Cash and cash equivalents | 23.74 | 103.22 | 4.11 | |
| Balance sheet total (assets) | 37.73 | 147.24 | 130.00 | 61.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.48 | -34.30 | -70.00 | |
| Profit of the financial year | -7.48 | -26.82 | -35.70 | -95.06 |
| Shareholders equity total | 32.52 | 5.70 | -30.00 | - 125.07 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 7.00 | 14.21 | 7.00 | |
| Other non-interest bearing current liabilities | 5.21 | 134.54 | 145.78 | 179.36 |
| Current liabilities total | 5.21 | 141.54 | 160.00 | 186.36 |
| Balance sheet total (liabilities) | 37.73 | 147.24 | 130.00 | 61.30 |
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