Holistic Recruitment APS — Credit Rating and Financial Key Figures
CVR number: 40590706
Søgårdsvej 15 A, 2750 Ballerup
tiltorben@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 844.79 | 546.38 | 539.19 | 572.99 | 244.53 |
| Employee benefit expenses | - 634.85 | - 560.97 | - 495.49 | - 550.18 | - 196.21 |
| EBIT | 209.94 | -14.59 | 43.70 | 22.81 | 48.32 |
| Other financial income | 0.12 | 0.14 | |||
| Other financial expenses | -0.36 | -1.12 | -0.54 | -0.12 | -0.36 |
| Pre-tax profit | 209.58 | -15.71 | 43.16 | 22.81 | 48.10 |
| Income taxes | -51.61 | -1.47 | -15.71 | -10.08 | -11.66 |
| Net earnings | 157.96 | -17.18 | 27.45 | 12.73 | 36.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.65 | 12.38 | 25.00 | ||
| Current other receivables | 2.05 | 1.51 | 64.46 | 65.49 | 0.71 |
| Current deferred tax assets | 36.53 | 16.29 | 11.92 | ||
| Short term receivables total | 43.70 | 50.41 | 80.75 | 77.41 | 25.71 |
| Cash and bank deposits | 393.34 | 1.37 | 38.61 | 54.14 | 92.06 |
| Cash and cash equivalents | 393.34 | 1.37 | 38.61 | 54.14 | 92.06 |
| Balance sheet total (assets) | 437.04 | 51.78 | 119.36 | 131.55 | 117.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 157.00 | 20.50 | 35.00 | ||
| Retained earnings | - 156.89 | 1.08 | -16.11 | -9.16 | -31.42 |
| Profit of the financial year | 157.96 | -17.18 | 27.45 | 12.73 | 36.44 |
| Shareholders equity total | 198.08 | 23.89 | 51.34 | 64.08 | 80.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 7.50 | 8.50 | 8.50 |
| Current owed to participating | 9.28 | ||||
| Short-term deferred tax liabilities | 51.61 | 1.66 | |||
| Other non-interest bearing current liabilities | 180.85 | 21.38 | 60.52 | 58.98 | 18.32 |
| Current liabilities total | 238.96 | 27.88 | 68.02 | 67.48 | 37.76 |
| Balance sheet total (liabilities) | 437.04 | 51.78 | 119.36 | 131.55 | 117.77 |
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