HOLISTIKS TANDPLEJE ApS
CVR number: 27078036
Åbenrå 33, 1124 København K
tel: 32502151
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.05 | -13.45 | -12.49 |
| EBIT | -8.05 | -13.45 | -12.49 |
| Other financial income | 219.60 | 280.41 | 57.01 |
| Other financial expenses | - 216.51 | ||
| Pre-tax profit | 211.54 | 266.95 | - 172.00 |
| Income taxes | -46.75 | -60.39 | |
| Net earnings | 164.79 | 206.56 | - 172.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.26 | 9.42 | |
| Current deferred tax assets | 12.00 | ||
| Short term receivables total | 6.26 | 21.42 | |
| Other current investments | 2 011.42 | 2 239.37 | 2 024.20 |
| Cash and bank deposits | 439.10 | 353.23 | 238.78 |
| Cash and cash equivalents | 2 450.52 | 2 592.60 | 2 262.97 |
| Balance sheet total (assets) | 2 450.52 | 2 598.86 | 2 284.40 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 832.56 | 1 997.35 | 2 149.92 |
| Profit of the financial year | 164.79 | 206.56 | - 172.00 |
| Shareholders equity total | 2 122.35 | 2 328.92 | 2 102.92 |
| Non-current liabilities total | |||
| Current owed to participating | 200.11 | 196.34 | 114.42 |
| Short-term deferred tax liabilities | 41.46 | 48.98 | |
| Other non-interest bearing current liabilities | 86.59 | 24.63 | 67.06 |
| Current liabilities total | 328.16 | 269.94 | 181.48 |
| Balance sheet total (liabilities) | 2 450.52 | 2 598.86 | 2 284.40 |
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.