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Psykolog Ravn Perchet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43256866
Tagesvej 4, 7120 Vejle Øst
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.05 | -3.00 | -3.94 | -3.50 |
| EBIT | -5.05 | -3.00 | -3.94 | -3.50 |
| Other financial income | 0.00 | 0.00 | 0.60 | |
| Other financial expenses | -0.00 | 0.00 | -0.36 | |
| Net income from associates (fin.) | 75.53 | 109.93 | -36.50 | 120.82 |
| Pre-tax profit | 70.48 | 106.94 | -40.80 | 117.92 |
| Income taxes | 1.11 | 1.63 | 1.75 | 1.21 |
| Net earnings | 71.59 | 108.56 | -39.05 | 119.13 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 115.53 | 150.47 | 3.96 | 124.78 |
| Investments total | 115.53 | 150.47 | 3.96 | 124.78 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 22.72 | 33.30 | 10.87 | 21.11 |
| Short term receivables total | 22.72 | 33.30 | 10.87 | 21.11 |
| Cash and bank deposits | 0.00 | 14.37 | 0.41 | 0.01 |
| Cash and cash equivalents | 0.00 | 14.37 | 0.41 | 0.01 |
| Balance sheet total (assets) | 138.25 | 198.13 | 15.24 | 145.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 80.00 | ||
| Retained earnings | - 108.41 | 0.16 | - 118.89 | |
| Profit of the financial year | 71.59 | 108.56 | -39.05 | 119.13 |
| Shareholders equity total | 111.59 | 150.16 | 1.11 | 120.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 0.06 | 10.34 | 9.12 | 13.79 |
| Short-term deferred tax liabilities | 21.60 | 32.63 | 6.87 | |
| Other non-interest bearing current liabilities | 0.01 | |||
| Current liabilities total | 26.66 | 47.97 | 14.13 | 25.67 |
| Balance sheet total (liabilities) | 138.25 | 198.13 | 15.24 | 145.90 |
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