The Learning Group HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39264242
Frederik 3.s Vej 7, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.13 | |
| EBIT | -5.00 | -5.13 | |
| Other financial expenses | -5.15 | -6.26 | -0.08 |
| Net income from associates (fin.) | 40.00 | 17.50 | |
| Pre-tax profit | 34.85 | -11.26 | 12.29 |
| Income taxes | -1.20 | ||
| Net earnings | 34.85 | -11.26 | 11.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 57.49 | ||
| Investments total | 40.00 | 57.49 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.00 | 40.00 | ||
| Short term receivables total | 0.00 | 40.00 | ||
| Balance sheet total (assets) | 0.00 | 40.00 | 40.00 | 57.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 17.50 | |||
| Retained earnings | -5.15 | -33.90 | ||
| Profit of the financial year | 34.85 | -11.26 | 11.09 | |
| Shareholders equity total | 0.00 | 34.85 | 23.59 | 34.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 4.38 | ||
| Current owed to group member | 7.06 | |||
| Other non-interest bearing current liabilities | 5.15 | 11.41 | 11.37 | |
| Current liabilities total | 5.15 | 16.41 | 22.81 | |
| Balance sheet total (liabilities) | 0.00 | 40.00 | 40.00 | 57.49 |
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