Holistic Treasury Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44029529
Strandvejen 95, 2100 København Ø
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -6.88 |
| EBIT | -6.88 |
| Net income from associates (fin.) | -8.06 |
| Pre-tax profit | -14.94 |
| Net earnings | -14.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 31.94 | |
| Investments total | 31.94 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 40.00 | 13.12 |
| Cash and cash equivalents | 40.00 | 13.12 |
| Balance sheet total (assets) | 40.00 | 45.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | -14.94 | |
| Shareholders equity total | 40.00 | 25.06 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 20.00 | |
| Current liabilities total | 20.00 | |
| Balance sheet total (liabilities) | 40.00 | 45.06 |
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