Healthy Living ApS — Credit Rating and Financial Key Figures
CVR number: 40124527
Strandvejen 2 C, 5500 Middelfart
nw@organicnature.dk
tel: 22250101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -50.66 | 367.40 | -10.36 | |
| Total depreciation | -10.80 | -10.00 | ||
| EBIT | -61.46 | 357.40 | -10.36 | |
| Other financial income | 2.19 | 6.88 | ||
| Other financial expenses | -11.34 | -14.84 | -1.45 | |
| Pre-tax profit | -72.80 | 344.74 | -11.80 | 6.88 |
| Income taxes | -33.92 | -1.39 | -2.36 | |
| Net earnings | -72.80 | 310.82 | -13.19 | 4.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 127.21 | ||||
| Machinery and equipment | 43.20 | ||||
| Tangible assets total | 1 170.41 | ||||
| Investments total | 64.35 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 787.68 | 95.53 | |||
| Current other receivables | 50.00 | 64.34 | |||
| Short term receivables total | 50.00 | 787.68 | 95.53 | 64.34 | |
| Cash and bank deposits | 4.22 | 0.41 | |||
| Cash and cash equivalents | 4.22 | 0.41 | |||
| Balance sheet total (assets) | 1 224.64 | 788.09 | 95.53 | 64.35 | 64.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 210.00 | ||||
| Retained earnings | -5.00 | - 287.80 | 23.02 | 9.82 | 14.35 |
| Profit of the financial year | -72.80 | 310.82 | -13.19 | 4.52 | |
| Shareholders equity total | -27.80 | 283.02 | 59.82 | 64.35 | 64.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 247.44 | 466.15 | |||
| Short-term deferred tax liabilities | 33.92 | 35.31 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 0.39 | ||
| Current liabilities total | 1 252.44 | 505.07 | 35.70 | ||
| Balance sheet total (liabilities) | 1 224.64 | 788.09 | 95.53 | 64.35 | 64.34 |
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