Den nyetids anpartsselskab — Credit Rating and Financial Key Figures
CVR number: 29636567
Bakkeborgdalen 26 A, Sejs-Svejbæk 8600 Silkeborg
kontakt@holisticvision.dk
tel: 53878487
www.holisticvision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.69 | 105.75 | 92.51 | -58.89 | 740.88 |
| Employee benefit expenses | -57.20 | -5.50 | - 674.27 | ||
| Other operating expenses | -2.74 | -14.17 | |||
| Total depreciation | -9.40 | -12.53 | |||
| EBIT | 98.10 | 93.23 | 92.51 | -67.13 | 52.44 |
| Other financial income | 0.81 | 0.27 | |||
| Other financial expenses | -20.29 | -9.16 | -11.29 | -17.32 | -13.55 |
| Net income from associates (fin.) | -17.23 | -39.33 | 20.00 | -86.13 | |
| Pre-tax profit | 78.62 | 66.83 | 42.17 | -64.46 | -47.25 |
| Income taxes | -4.86 | -15.36 | |||
| Net earnings | 78.62 | 61.96 | 26.81 | -64.46 | -47.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 12.53 | |||
| Tangible assets total | 12.53 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | |
| Inventories total | 20.00 | 20.00 | 20.00 | |
| Current trade debtors | 41.27 | |||
| Current other receivables | 14.47 | 44.43 | 12.75 | 14.40 |
| Short term receivables total | 14.47 | 44.43 | 12.75 | 55.67 |
| Cash and bank deposits | 0.05 | |||
| Cash and cash equivalents | 0.05 | |||
| Balance sheet total (assets) | 47.00 | 64.43 | 32.75 | 55.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 445.98 | - 367.36 | - 305.40 | - 278.58 | - 343.04 |
| Profit of the financial year | 78.62 | 61.96 | 26.81 | -64.46 | -47.25 |
| Shareholders equity total | - 242.36 | - 180.40 | - 153.58 | - 218.04 | - 265.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.39 | 175.99 | 167.20 | 173.20 | 226.26 |
| Current trade creditors | 10.00 | 16.00 | 31.33 | ||
| Current owed to participating | 3.50 | 15.18 | 18.68 | ||
| Short-term deferred tax liabilities | 4.86 | ||||
| Other non-interest bearing current liabilities | 138.97 | 53.97 | 15.64 | 13.66 | 44.74 |
| Current liabilities total | 289.36 | 244.82 | 186.34 | 218.04 | 321.01 |
| Balance sheet total (liabilities) | 47.00 | 64.43 | 32.75 | 55.72 |
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