PSYKOLOG JØRGEN RØNSHOLDT ApS — Credit Rating and Financial Key Figures
CVR number: 34455856
Lundgaardsparken 128, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -6.40 | -5.15 | -7.50 | -9.13 | -8.38 |
| EBIT | -6.40 | -5.15 | -7.50 | -9.13 | -8.38 |
| Other financial income | 12.26 | 9.89 | 4.68 | 2.28 | 5.45 |
| Other financial expenses | -0.33 | -3.08 | -3.96 | -3.61 | -0.52 |
| Net income from associates (fin.) | 174.11 | 64.72 | 135.32 | 165.24 | 286.34 |
| Pre-tax profit | 179.64 | 66.37 | 128.54 | 154.79 | 282.90 |
| Income taxes | 1.51 | 2.31 | 0.66 | ||
| Net earnings | 179.64 | 66.37 | 130.05 | 157.10 | 283.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 260.10 | 324.83 | 360.14 | 425.38 | 336.73 |
| Investments total | 260.10 | 324.83 | 360.14 | 425.38 | 336.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 242.36 | 287.09 | 6.88 | 102.43 | 91.88 |
| Current other receivables | 29.59 | 26.48 | 31.68 | 22.56 | |
| Current deferred tax assets | 86.98 | 22.00 | 11.51 | 16.38 | 58.90 |
| Short term receivables total | 329.33 | 338.68 | 44.87 | 150.49 | 173.34 |
| Cash and bank deposits | 434.52 | 326.83 | 660.12 | 599.35 | |
| Cash and cash equivalents | 434.52 | 326.83 | 660.12 | 599.35 | |
| Balance sheet total (assets) | 1 023.96 | 990.33 | 1 065.13 | 1 175.22 | 510.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 56.50 | 57.20 | 1 000.00 | 350.00 |
| Other reserves | 174.11 | 274.83 | 310.14 | 0.38 | |
| Retained earnings | 475.12 | 497.55 | 471.40 | -88.79 | - 281.31 |
| Profit of the financial year | 179.64 | 66.37 | 130.05 | 157.10 | 283.56 |
| Shareholders equity total | 1 008.88 | 975.25 | 1 048.79 | 1 148.69 | 432.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 8.38 | 9.50 |
| Short-term deferred tax liabilities | 8.07 | 58.24 | |||
| Other non-interest bearing current liabilities | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 |
| Current liabilities total | 15.08 | 15.08 | 16.33 | 26.53 | 77.82 |
| Balance sheet total (liabilities) | 1 023.96 | 990.33 | 1 065.13 | 1 175.22 | 510.07 |
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