PSYKOLOG HBG ApS — Credit Rating and Financial Key Figures
CVR number: 26990033
Nordre Strandvej 489, 3100 Hornbæk
hanne@eft-instituttet.dk
tel: 40836677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.00 | 382.00 | 519.00 | 402.00 | 127.23 |
| Employee benefit expenses | - 320.00 | - 481.00 | - 532.00 | - 531.00 | - 143.04 |
| EBIT | - 198.00 | -99.00 | -13.00 | - 129.00 | -15.82 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -17.00 | -15.00 | -2.21 | ||
| Net income from associates (fin.) | 107.00 | 47.00 | 212.00 | 288.00 | 156.12 |
| Pre-tax profit | -91.00 | -52.00 | 182.00 | 144.00 | 138.40 |
| Income taxes | 25.00 | 38.00 | 6.00 | 33.00 | 2.48 |
| Net earnings | -66.00 | -14.00 | 188.00 | 177.00 | 140.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 380.00 | 501.00 | 535.00 | 406.53 | |
| Participating interests | 561.00 | ||||
| Investments total | 561.00 | 380.00 | 501.00 | 535.00 | 406.53 |
| Deferred tax assets | 27.00 | 65.00 | 71.00 | 104.00 | 106.68 |
| Long term receivables total | 27.00 | 65.00 | 71.00 | 104.00 | 106.68 |
| Inventories total | |||||
| Current trade debtors | 59.00 | 146.00 | 108.00 | 80.40 | |
| Current other receivables | 281.00 | 300.00 | 197.00 | 113.00 | 47.56 |
| Current deferred tax assets | 12.00 | 12.00 | 8.00 | 2.00 | 2.00 |
| Short term receivables total | 352.00 | 312.00 | 351.00 | 223.00 | 129.96 |
| Cash and bank deposits | 129.00 | 333.00 | 78.00 | 44.00 | 337.87 |
| Cash and cash equivalents | 129.00 | 333.00 | 78.00 | 44.00 | 337.87 |
| Balance sheet total (assets) | 1 069.00 | 1 090.00 | 1 001.00 | 906.00 | 981.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | |
| Other reserves | 422.00 | 241.00 | 362.00 | 396.00 | 268.00 |
| Retained earnings | 79.00 | 137.00 | -56.00 | 38.00 | 342.45 |
| Profit of the financial year | -66.00 | -14.00 | 188.00 | 177.00 | 140.88 |
| Shareholders equity total | 617.00 | 546.00 | 678.00 | 797.00 | 876.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 20.00 | 20.00 | 20.00 | 40.00 |
| Current owed to participating | 327.00 | 473.00 | 267.00 | 48.00 | 54.88 |
| Other non-interest bearing current liabilities | 85.00 | 51.00 | 36.00 | 41.00 | 9.82 |
| Current liabilities total | 452.00 | 544.00 | 323.00 | 109.00 | 104.70 |
| Balance sheet total (liabilities) | 1 069.00 | 1 090.00 | 1 001.00 | 906.00 | 981.03 |
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