HOLISTIKS TANDPLEJE ApS — Credit Rating and Financial Key Figures

CVR number: 27078036
Åbenrå 33, 1124 København K
tel: 32502151
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-8.05-13.45-12.49
EBIT-8.05-13.45-12.49
Other financial income219.60280.4157.01
Other financial expenses- 216.51
Pre-tax profit211.54266.95- 172.00
Income taxes-46.75-60.39
Net earnings164.79206.56- 172.00

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables6.269.42
Current deferred tax assets12.00
Short term receivables total6.2621.42
Other current investments2 011.422 239.372 024.20
Cash and bank deposits439.10353.23238.78
Cash and cash equivalents2 450.522 592.602 262.97
Balance sheet total (assets)2 450.522 598.862 284.40

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings1 832.561 997.352 149.92
Profit of the financial year164.79206.56- 172.00
Shareholders equity total2 122.352 328.922 102.92
Non-current liabilities total
Current owed to participating200.11196.34114.42
Short-term deferred tax liabilities41.4648.98
Other non-interest bearing current liabilities86.5924.6367.06
Current liabilities total328.16269.94181.48
Balance sheet total (liabilities)2 450.522 598.862 284.40
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