Psykologhuset Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42201227
Vodroffsvej 7, 1900 Frederiksberg C
kontakt@cleoh.dk
tel: 28680044
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 18.25 | ||
| External services | -1.26 | ||
| Gross profit | -5.23 | -2.92 | |
| EBIT | -5.23 | -2.92 | |
| Other financial expenses | -0.01 | -0.08 | -2.30 |
| Net income from associates (fin.) | - 100.00 | 47.95 | 36.84 |
| Pre-tax profit | - 105.24 | -3.00 | 34.55 |
| Net earnings | - 105.24 | -3.00 | 34.55 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.01 | 13.01 | 25.71 |
| Cash and cash equivalents | 0.01 | 13.01 | 25.71 |
| Balance sheet total (assets) | 0.01 | 13.01 | 25.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 105.24 | - 111.13 | |
| Profit of the financial year | - 105.24 | -3.00 | 34.55 |
| Shareholders equity total | -5.24 | -8.24 | 23.42 |
| Non-current loans from credit institutions | 2.30 | ||
| Non-current owed to group member | 17.50 | ||
| Non-current deferred tax liabilities | 3.75 | ||
| Non-current liabilities total | 21.25 | 2.30 | |
| Current owed to participating | 1.50 | ||
| Other non-interest bearing current liabilities | 3.75 | ||
| Current liabilities total | 5.25 | ||
| Balance sheet total (liabilities) | 0.01 | 13.01 | 25.71 |
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.