HOLISTISK KURKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 29153361
Rubinvej 32, Tarup 5210 Odense NV
george@kurklinikken.dk
tel: 40821220
www.kurklinikken.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit260.43419.86420.60608.85311.35
Employee benefit expenses- 185.29- 292.24- 325.15- 397.81- 402.45
Total depreciation-4.55-27.80-13.22-14.71
EBIT75.14123.0667.65197.82- 105.81
Other financial income6.780.02
Other financial expenses-1.81-2.26-4.22-1.11-2.50
Pre-tax profit73.33120.8063.43203.49- 108.29
Income taxes-17.27-10.27-36.08
Net earnings73.33103.5353.16167.41- 108.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total41.8241.8241.8241.8241.82
Long term receivables total
Finished products/goods23.9925.7424.9229.1026.35
Inventories total23.9925.7424.9229.1026.35
Current trade debtors1.49
Current amounts owed by group member comp.125.23
Current other receivables28.00
Short term receivables total28.001.49125.23
Cash and bank deposits54.34174.24163.04221.7458.31
Cash and cash equivalents54.34174.24163.04221.7458.31
Balance sheet total (assets)120.16269.81231.27417.89126.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 202.72- 129.39-25.8627.3027.30
Profit of the financial year73.33103.5353.16167.41- 108.29
Shareholders equity total-4.3999.14152.30319.7144.01
Non-current liabilities total
Current trade creditors7.0014.1513.0218.3812.80
Current owed to participating7.978.119.045.027.77
Current owed to group member87.6780.728.1536.67
Short-term deferred tax liabilities17.2710.2736.08
Other non-interest bearing current liabilities21.9150.4138.4938.7025.24
Current liabilities total124.55170.6678.9798.1882.48
Balance sheet total (liabilities)120.16269.81231.27417.89126.49
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