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Holistic House Daycare ApS
APS
In liquidation
CVR 39389886
Strandvejen 668
Real estate activities with own property and development of building projects · NACE 6810
Est. 2018
— employees
Watchlist
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Overview
Financials
People & ownership
Related companies
Revenue 2021
DKK 4,8M
-15161% vs 2020
EBITDA margin
100.0%
+15161% vs 2020
Equity ratio
65.6%
Financial strength
Net profit 2021
DKK 3,7M
+9590% vs 2020
EBITDA — year on year
DKK millions
6M
5M
3M
2M
0M
0M
2018
0M
0%
2019
0M
0%
2020
5M
+500%
2021
Key figures
Annual report 2021
Revenue
DKK 4,8M
-15161%
EBITDA
DKK 4,8M
+15161%
Net profit
DKK 3,7M
+9590%
Total assets
DKK 30,2M
+88%
Equity
DKK 19,8M
+23%
Employees
—
—
Company information
Legal name
Holistic House Daycare ApS
CVR number
39389886
Legal form
Anpartsselskab
NACE code
6810 · Real estate activities with own property and development of building projects
Founded
6. marts 2018
Share capital
DKK 50.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2021-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Strandvejen 668
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Companies in Real estate activities with own property and development of building projects
Companies in Lyngby-Taarbæk
All Denmark companies
Revenue
DKK millions
0M
1M
3M
4M
6M
0M
2018
0M
2019
0M
2020
5M
2021
EBITDA
DKK millions
0M
1M
3M
4M
6M
0M
2018
0M
2019
0M
2020
5M
2021
Income statement
DKK thousands
Item
2018
2019
2020
2021
Revenue
-33
-413
-32
4.827
Staff expenses
-0
-0
-0
-0
EBITDA
-33
-413
-32
4.827
Depreciation & amort.
-0
-0
-0
-0
EBIT
-33
-413
-32
4.827
Net financials
10
-64
-19
-35
Profit before tax
-24
-477
-51
4.792
Tax
-5
-89
-11
1.050
Net profit
-19
-388
-39
3.742
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
Total assets
22.169
37.336
16.078
30.196
Equity
31
-356
16.058
19.801
Long-term debt
0
0
0
0
Short-term debt
22.138
37.692
20
10.396
Total debt
22.138
37.692
20
10.396
Financial ratios
5-year trend
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
2018
2021
Equity ratio
65.6%
This company
38.2%
Market median
+72% vs market
2018
2021
Return on equity
18.9%
This company
18.4%
Market median
+3% vs market
2018
2021
Net profit margin
77.5%
This company
8.1%
Market median
+857% vs market
2018
2021
Asset turnover
0.16×
This company
1.12×
Market median
-86% vs market
2018
2021
Debt / equity
0.53×
This company
0.62×
Market median
+15% vs market
2018
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-03-06 – 2018-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (2)
ND
Nicolai Dines Kærgaard
Management
Management
2018 – 2022
MV
Michael Vinther
Unofficial title
Unofficial title
2022 – 2023
Board of directors
Non-executive oversight
Name
Role
Member since
Former (4)
TH
Thomas Hénin Falk-Rønne
Board of Directors
2018 – 2022
JS
Jan Severin Sølbæk
Chairman
2018 – 2022
KT
Klaus Thorsten Wollesen Lund
Board of Directors
2018 – 2022
MG
Michael Gauguin Houghton-Larsen
Board of Directors
2018 – 2022
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Copenhagen Hotel Invest ApS
Company
100%
100%
2018
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Holistic House Daycare ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Nicolai Dines Kærgaard
Management
0 companies
Michael Vinther
Unofficial title
0 companies
Thomas Hénin Falk-Rønne
Board of Directors
0 companies
Jan Severin Sølbæk
Chairman
0 companies
Klaus Thorsten Wollesen Lund
Board of Directors
0 companies
Michael Gauguin Houghton-Larsen
Board of Directors
0 companies