Holbæk Thai Wellness Klinik ApS — Credit Rating and Financial Key Figures
CVR number: 42852856
Smedelundsgade 22 H, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -90.85 | -15.04 | 160.06 |
| Employee benefit expenses | -8.64 | - 137.98 | |
| Total depreciation | -4.84 | -5.77 | -5.77 |
| EBIT | -95.68 | -29.44 | 16.31 |
| Other financial expenses | -6.22 | -16.32 | -18.34 |
| Pre-tax profit | - 101.91 | -45.77 | -2.04 |
| Income taxes | 21.72 | 10.03 | 0.39 |
| Net earnings | -80.19 | -35.73 | -1.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 33.90 | 30.20 | 26.50 |
| Machinery and equipment | 4.46 | 2.40 | 0.33 |
| Tangible assets total | 38.37 | 32.60 | 26.84 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 81.96 | 89.21 | 73.97 |
| Current deferred tax assets | 21.72 | 31.76 | 32.15 |
| Short term receivables total | 103.68 | 120.97 | 106.11 |
| Cash and bank deposits | 45.30 | 59.01 | |
| Cash and cash equivalents | 45.30 | 59.01 | |
| Balance sheet total (assets) | 142.05 | 198.87 | 191.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -80.19 | - 115.92 | |
| Profit of the financial year | -80.19 | -35.73 | -1.65 |
| Shareholders equity total | -40.18 | -75.92 | -77.57 |
| Non-current liabilities total | |||
| Current trade creditors | 7.74 | 4.95 | |
| Other non-interest bearing current liabilities | 182.23 | 267.04 | 264.57 |
| Current liabilities total | 182.23 | 274.78 | 269.52 |
| Balance sheet total (liabilities) | 142.05 | 198.87 | 191.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.