Leicht Erhvervspsykologi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42715441
Herluf Trolles Vej 445, 5220 Odense SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.75 | -15.00 | |
EBIT | -3.75 | -15.00 | |
Other financial expenses | -9.19 | -10.00 | - 409.66 |
Net income from associates (fin.) | 54.21 | 107.95 | |
Pre-tax profit | 45.02 | 94.21 | - 424.66 |
Net earnings | 45.02 | 94.21 | - 424.66 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 850.00 | 850.00 |
Investments total | 850.00 | 850.00 |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 0.68 | |
Cash and cash equivalents | 0.68 | |
Balance sheet total (assets) | 850.68 | 850.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 45.02 | 139.23 | |
Profit of the financial year | 45.02 | 94.21 | - 424.66 |
Shareholders equity total | 85.02 | 179.23 | - 245.43 |
Non-current deferred tax liabilities | 300.00 | 300.00 | |
Non-current liabilities total | 300.00 | 300.00 | |
Current loans from credit institutions | 1.36 | 0.27 | 0.21 |
Current owed to participating | 218.51 | 228.92 | 230.22 |
Other non-interest bearing current liabilities | 245.79 | 141.58 | 15.00 |
Current liabilities total | 465.66 | 370.77 | 245.43 |
Balance sheet total (liabilities) | 850.68 | 850.00 |
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