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Holistic House Daycare ApS
APS
In liquidation
CVR 39389886
Strandvejen 668, 2930
Klampenborg
Real estate activities with own property and development of building projects
·
NACE 6810
Est. 2018 · 8 years old
— employees
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Real estate activities with own property and development of building projects
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Holistic House Daycare ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
6M
5M
3M
2M
0M
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 5M
5M
2021
EBITDA
DKK millions
6M
5M
3M
2M
0M
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 5M
5M
2021
Income statement
DKK thousands
Item
2021
2020
2019
2018
Gross profit
4.827
-32
-413
-33
Staff expenses
-0
-0
-0
-0
EBITDA
4.827
-32
-413
-33
Depreciation & amort.
-0
-0
-0
-0
EBIT
4.827
-32
-413
-33
Net financials
-35
-19
-64
10
Profit before tax
4.792
-51
-477
-24
Tax
1.050
-11
-89
-5
Net profit
3.742
-39
-388
-19
Balance sheet
DKK thousands
Item
2021
2020
2019
2018
Total assets
30.196
16.078
37.336
22.169
Equity
19.801
16.058
-356
31
Long-term debt
0
0
0
0
Short-term debt
10.396
20
37.692
22.138
Total debt
10.396
20
37.692
22.138
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2018
2021
Equity ratio
65,6 %
This company
38,2 %
Market median
This company
Market median
72% above market
2018
2021
Return on equity
18,9 %
This company
18,4 %
Market median
This company
Market median
3% above market
2018
2021
Net profit margin (of gross profit)
77,5 %
This company
2018
2021
Asset turnover (of gross profit)
0,16×
This company
2018
2021
Debt / equity
0,53×
This company
0,62×
Market median
This company
Market median
15% below 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
More on Holistic House Daycare ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
