HOLDINGSELSKABET NETPSYKOLOGI ApS — Credit Rating and Financial Key Figures
CVR number: 26249570
Ved Kæret 22, 2820 Gentofte
tel: 39611039
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.84 | -10.15 | -8.01 | -6.26 | -8.19 |
| EBIT | -10.84 | -10.15 | -8.01 | -6.26 | -8.19 |
| Other financial income | 23.20 | 309.22 | 4.27 | 51.36 | 102.63 |
| Other financial expenses | - 181.32 | -3.75 | - 324.16 | -3.60 | -20.48 |
| Net income from associates (fin.) | 138.76 | 88.48 | 417.38 | 201.90 | 182.29 |
| Pre-tax profit | -30.20 | 383.81 | 89.49 | 243.39 | 256.25 |
| Income taxes | 36.28 | -65.34 | 71.43 | -9.81 | -17.34 |
| Net earnings | 6.08 | 318.46 | 160.92 | 233.58 | 238.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 938.76 | 888.48 | 1 217.38 | 1 001.90 | 982.29 |
| Investments total | 938.76 | 888.48 | 1 217.38 | 1 001.90 | 982.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.33 | 242.27 | 177.22 | ||
| Current other receivables | 23.73 | 21.55 | 0.92 | ||
| Current deferred tax assets | 64.13 | 88.56 | 20.17 | 7.50 | |
| Short term receivables total | 145.19 | 263.82 | 88.56 | 197.39 | 8.42 |
| Other current investments | 558.29 | 841.76 | 268.49 | 311.69 | 385.61 |
| Cash and bank deposits | 966.67 | 856.38 | 1 604.65 | 1 630.54 | 2 736.50 |
| Cash and cash equivalents | 1 524.96 | 1 698.13 | 1 873.15 | 1 942.23 | 3 122.11 |
| Balance sheet total (assets) | 2 608.90 | 2 850.44 | 3 179.09 | 3 141.53 | 4 112.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 438.76 | 388.48 | 300.00 | 300.00 | 482.29 |
| Retained earnings | 1 926.06 | 1 868.02 | 2 274.96 | 2 435.88 | 2 487.17 |
| Profit of the financial year | 6.08 | 318.46 | 160.92 | 233.58 | 238.91 |
| Shareholders equity total | 2 608.90 | 2 814.36 | 2 860.88 | 3 094.46 | 3 333.38 |
| Non-current owed to group member | 779.45 | ||||
| Non-current liabilities total | 779.45 | ||||
| Current owed to group member | 258.93 | ||||
| Short-term deferred tax liabilities | 36.08 | ||||
| Other non-interest bearing current liabilities | 59.27 | 47.06 | |||
| Current liabilities total | 36.08 | 318.20 | 47.06 | ||
| Balance sheet total (liabilities) | 2 608.90 | 2 850.44 | 3 179.09 | 3 141.53 | 4 112.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.