Holistisk Sundhedshus Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38598368
Kongensgade 13, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.15 | ||||
| Other operating expenses | - 138.92 | ||||
| EBIT | -7.47 | 20.36 | 11.36 | -1.72 | -43.41 |
| Other financial expenses | -1.00 | -0.77 | -0.02 | -0.03 | |
| Pre-tax profit | -8.47 | 19.59 | 11.33 | -1.75 | -43.41 |
| Income taxes | -2.49 | -2.49 | |||
| Net earnings | -8.47 | 17.10 | 8.85 | -1.75 | -43.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 15.50 | 13.29 | 11.07 | 6.64 |
| Tangible assets total | 15.50 | 13.29 | 11.07 | 6.64 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.66 | 5.53 | 5.53 | |
| Current other receivables | 50.41 | 50.41 | 53.66 | 50.41 |
| Short term receivables total | 50.41 | 59.07 | 59.19 | 55.94 |
| Cash and bank deposits | 5.27 | 4.59 | 11.26 | |
| Cash and cash equivalents | 5.27 | 4.59 | 11.26 | |
| Balance sheet total (assets) | 65.91 | 77.62 | 74.85 | 73.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.89 | 18.41 | -4.49 | 4.36 | 2.61 |
| Profit of the financial year | -8.47 | 17.10 | 8.85 | -1.75 | -43.41 |
| Shareholders equity total | 18.41 | 35.52 | 44.36 | 42.61 | -0.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.58 | ||||
| Short-term deferred tax liabilities | 7.83 | 2.49 | 2.49 | 2.49 | |
| Other non-interest bearing current liabilities | 30.09 | 39.62 | 28.00 | 28.75 | 0.80 |
| Current liabilities total | 47.49 | 42.10 | 30.49 | 31.23 | 0.80 |
| Balance sheet total (liabilities) | 65.91 | 77.62 | 74.85 | 73.84 |
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