Testpsykologi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43084321
Ericavej 10, 2820 Gentofte
kjhoumann@icloud.com
tel: 28882505
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.28 | -6.88 |
| EBIT | -10.28 | -6.88 |
| Other financial expenses | -33.38 | -28.38 |
| Net income from associates (fin.) | 945.32 | 490.01 |
| Pre-tax profit | 901.65 | 454.75 |
| Income taxes | 9.61 | 10.34 |
| Net earnings | 911.25 | 465.09 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 903.21 | 1 293.22 |
| Investments total | 1 903.21 | 1 293.22 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 16.53 | 144.70 |
| Short term receivables total | 16.53 | 144.70 |
| Cash and bank deposits | 61.00 | 22.71 |
| Cash and cash equivalents | 61.00 | 22.71 |
| Balance sheet total (assets) | 1 980.74 | 1 460.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Other reserves | 1 103.21 | 493.22 |
| Retained earnings | -1 217.61 | 63.83 |
| Profit of the financial year | 911.25 | 465.09 |
| Shareholders equity total | 836.85 | 1 184.14 |
| Non-current liabilities total | ||
| Current owed to participating | 1 106.07 | 6.07 |
| Current owed to group member | 133.47 | |
| Short-term deferred tax liabilities | 6.92 | 136.94 |
| Other non-interest bearing current liabilities | 30.89 | |
| Current liabilities total | 1 143.89 | 276.48 |
| Balance sheet total (liabilities) | 1 980.74 | 1 460.63 |
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