HOLISTIC HOUSE ØRESTAD A/S — Credit Rating and Financial Key Figures
CVR number: 29400385
Strandvejen 668, 2930 Klampenborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 222.96 | -2 329.52 | -2 340.74 | -1 119.09 | - 180.87 |
| EBIT | -2 222.96 | -2 329.52 | -2 340.74 | -1 119.09 | - 180.87 |
| Other financial income | 2.58 | 12.88 | 12.57 | ||
| Other financial expenses | - 255.77 | - 271.88 | - 446.23 | - 577.01 | - 399.29 |
| Pre-tax profit | -2 478.73 | -2 601.40 | -2 784.39 | -1 683.22 | - 567.58 |
| Income taxes | 539.17 | 572.21 | -65.38 | -2 512.10 | 87.68 |
| Net earnings | -1 939.55 | -2 029.19 | -2 849.76 | -4 195.33 | - 479.90 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 85 307.94 | 91 283.71 | 63 240.00 | ||
| Tangible assets total | 85 307.94 | 91 283.71 | 63 240.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14 568.75 | ||||
| Current amounts owed by group member comp. | 634.10 | ||||
| Current other receivables | 668.55 | 1 339.15 | 205.33 | 266.82 | 16 024.93 |
| Current deferred tax assets | 846.71 | 1 418.92 | 1 353.54 | 87.68 | |
| Short term receivables total | 1 515.26 | 2 758.06 | 16 127.62 | 266.82 | 16 746.71 |
| Cash and bank deposits | 347.81 | 9.92 | 12.26 | 79 062.37 | 1 424.73 |
| Cash and cash equivalents | 347.81 | 9.92 | 12.26 | 79 062.37 | 1 424.73 |
| Balance sheet total (assets) | 87 171.01 | 94 051.70 | 79 379.89 | 79 329.19 | 18 171.44 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 60 000.00 | 60 000.00 | 34 870.04 | ||
| Shares repurchased | 49 000.00 | ||||
| Retained earnings | 17 540.08 | 15 600.53 | 22 312.59 | 5 332.86 | 1 137.54 |
| Profit of the financial year | -1 939.55 | -2 029.19 | -2 849.76 | -4 195.33 | - 479.90 |
| Shareholders equity total | 76 200.53 | 74 171.34 | 54 932.86 | 50 737.54 | 1 257.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 493.97 | 2 906.69 | 197.00 | 13.13 | |
| Current owed to group member | 8 166.23 | 16 950.11 | 24 206.46 | 11 582.81 | 1 011.73 |
| Short-term deferred tax liabilities | 1 213.01 | ||||
| Other non-interest bearing current liabilities | 310.29 | 23.56 | 43.56 | 15 795.83 | 15 888.94 |
| Current liabilities total | 10 970.48 | 19 880.36 | 24 447.02 | 28 591.65 | 16 913.80 |
| Balance sheet total (liabilities) | 87 171.01 | 94 051.70 | 79 379.89 | 79 329.19 | 18 171.44 |
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