Det Hele Menneske Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38578685
Hanehøjvej 28, Ottruphuse 9520 Skørping
kifi@icloud.com
tel: 27154459
DetHeleMenneske.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -5.00 | -5.00 | -7.00 | -7.51 |
| EBIT | -2.00 | -5.00 | -5.00 | -7.00 | -7.51 |
| Other financial income | 1.00 | 55.00 | 3.00 | 11.59 | |
| Other financial expenses | -33.00 | -3.00 | -4.00 | -2.92 | |
| Net income from associates (fin.) | 200.00 | 199.00 | 25.00 | 289.00 | 1 848.00 |
| Pre-tax profit | 199.00 | 161.00 | 72.00 | 281.00 | 1 849.17 |
| Income taxes | 8.00 | -11.00 | 2.00 | -0.88 | |
| Net earnings | 199.00 | 169.00 | 61.00 | 283.00 | 1 848.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 700.00 | 699.00 | 525.00 | 789.00 | 2 387.14 |
| Investments total | 700.00 | 699.00 | 525.00 | 789.00 | 2 387.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | 2.00 | 588.00 | ||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 80.00 | 20.00 | 68.00 | ||
| Short term receivables total | 3.00 | 80.00 | 22.00 | 658.00 | |
| Other current investments | 501.00 | 467.00 | |||
| Cash and bank deposits | 74.00 | 125.00 | 639.00 | 2.00 | 1 011.01 |
| Cash and cash equivalents | 575.00 | 592.00 | 639.00 | 2.00 | 1 011.01 |
| Balance sheet total (assets) | 1 278.00 | 1 371.00 | 1 186.00 | 1 449.00 | 3 398.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 150.00 | 57.00 | 59.00 | 250.00 |
| Other reserves | 200.00 | 399.00 | 225.00 | 289.00 | 1 878.01 |
| Retained earnings | 627.00 | 477.00 | 763.00 | 701.00 | - 854.73 |
| Profit of the financial year | 199.00 | 169.00 | 61.00 | 283.00 | 1 848.29 |
| Shareholders equity total | 1 276.00 | 1 245.00 | 1 156.00 | 1 382.00 | 3 171.57 |
| Non-current trade creditors | 2.00 | 1.00 | 1.00 | 1.00 | 1.25 |
| Non-current liabilities total | 2.00 | 1.00 | 1.00 | 1.00 | 1.25 |
| Current owed to group member | 53.00 | 224.45 | |||
| Short-term deferred tax liabilities | 72.00 | 29.00 | 66.00 | 0.88 | |
| Current liabilities total | 125.00 | 29.00 | 66.00 | 225.33 | |
| Balance sheet total (liabilities) | 1 278.00 | 1 371.00 | 1 186.00 | 1 449.00 | 3 398.15 |
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