HOLTE PSYKOLOGERNE ApS — Credit Rating and Financial Key Figures
CVR number: 26710944
Skovlybakken 14, Øverød 2840 Holte
bodil@holtepsykologerne.dk
tel: 23308651
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.86 | 572.18 | 742.65 | 233.57 | 380.54 |
| Employee benefit expenses | - 149.74 | - 500.43 | - 697.51 | - 170.16 | - 325.36 |
| Other operating expenses | -47.34 | ||||
| EBIT | 57.12 | 71.75 | 45.15 | 16.07 | 55.18 |
| Other financial income | 19.72 | 5.51 | 27.67 | 12.62 | 23.01 |
| Other financial expenses | -7.93 | -3.56 | -36.40 | -0.82 | |
| Pre-tax profit | 76.84 | 69.33 | 69.25 | -7.71 | 77.37 |
| Income taxes | -4.13 | -16.06 | -15.24 | -17.02 | |
| Net earnings | 72.71 | 53.27 | 54.02 | -7.71 | 60.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.32 | 26.61 | 24.80 | 47.20 | 24.80 |
| Short term receivables total | 29.32 | 26.61 | 24.80 | 47.20 | 24.80 |
| Other current investments | 175.09 | 170.56 | 191.40 | 157.91 | 170.67 |
| Cash and bank deposits | 402.23 | 450.22 | 520.78 | 268.71 | 337.64 |
| Cash and cash equivalents | 577.32 | 620.79 | 712.18 | 426.62 | 508.31 |
| Balance sheet total (assets) | 606.63 | 647.39 | 736.98 | 473.81 | 533.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 49.80 | |||
| Retained earnings | 342.87 | 360.28 | 301.06 | 296.18 | 244.41 |
| Profit of the financial year | 72.71 | 53.27 | 54.02 | -7.71 | 60.35 |
| Shareholders equity total | 540.58 | 538.55 | 480.07 | 472.36 | 479.56 |
| Provisions | 67.20 | 1.45 | 28.00 | ||
| Non-current owed to group member | 0.92 | ||||
| Non-current deferred tax liabilities | 24.64 | ||||
| Non-current liabilities total | 25.55 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 3.79 | 2.18 | |||
| Short-term deferred tax liabilities | 2.53 | 14.85 | 15.24 | ||
| Other non-interest bearing current liabilities | 58.52 | 85.21 | 167.29 | ||
| Current liabilities total | 66.05 | 108.84 | 189.71 | ||
| Balance sheet total (liabilities) | 606.63 | 647.39 | 736.98 | 473.81 | 533.11 |
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