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Holbæk Thai Wellness Klinik ApS — Credit Rating and Financial Key Figures

CVR number: 42852856
Smedelundsgade 22 H, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-90.85-15.04160.06469.93
Employee benefit expenses-8.64- 137.98- 299.54
Total depreciation-4.84-5.77-5.77-4.03
EBIT-95.68-29.4416.31166.35
Other financial expenses-6.22-16.32-18.34-9.46
Pre-tax profit- 101.91-45.77-2.04156.89
Income taxes21.7210.030.39-34.59
Net earnings-80.19-35.73-1.65122.30

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Buildings33.9030.2026.5022.80
Machinery and equipment4.462.400.33
Tangible assets total38.3732.6026.8422.80
Investments total
Long term receivables total
Inventories total
Current other receivables81.9689.2173.97126.46
Current deferred tax assets21.7231.7632.15
Short term receivables total103.68120.97106.11126.46
Cash and bank deposits45.3059.01122.35
Cash and cash equivalents45.3059.01122.35
Balance sheet total (assets)142.05198.87191.96271.61

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings-80.19- 115.92- 117.57
Profit of the financial year-80.19-35.73-1.65122.30
Shareholders equity total-40.18-75.92-77.5744.74
Provisions2.44
Non-current liabilities total
Current trade creditors7.744.9515.73
Other non-interest bearing current liabilities182.23267.04264.57208.70
Current liabilities total182.23274.78269.52224.43
Balance sheet total (liabilities)142.05198.87191.96271.61
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