Læringshuset ApS — Credit Rating and Financial Key Figures
CVR number: 37550647
Storedalsvej 40, 7182 Bredsten
lone.skovgaard@bbsyd.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.93 | ||||
| Gross profit | -17.93 | -23.96 | -17.97 | -18.22 | -25.83 |
| EBIT | -17.93 | -23.96 | -17.97 | -18.22 | -25.83 |
| Other financial income | 338.50 | 1 647.91 | 688.18 | 634.57 | 1 978.38 |
| Other financial expenses | - 402.79 | -97.16 | - 840.74 | - 287.74 | - 128.40 |
| Pre-tax profit | -82.21 | 1 526.79 | - 170.53 | 328.60 | 1 824.15 |
| Income taxes | 18.45 | - 341.26 | -2.20 | -7.60 | - 356.00 |
| Net earnings | -63.76 | 1 185.53 | - 172.73 | 321.00 | 1 468.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 3 114.51 | 3 130.08 | 3 145.73 | ||
| Long term receivables total | 3 114.51 | 3 130.08 | 3 145.73 | ||
| Inventories total | |||||
| Current deferred tax assets | 170.88 | 73.50 | 102.86 | 149.72 | 46.71 |
| Short term receivables total | 170.88 | 73.50 | 102.86 | 149.72 | 46.71 |
| Other current investments | 9 343.94 | 8 696.65 | 7 978.63 | 7 968.15 | 12 618.05 |
| Cash and bank deposits | 333.94 | 147.92 | 220.82 | 100.56 | 108.48 |
| Cash and cash equivalents | 9 677.88 | 8 844.56 | 8 199.45 | 8 068.71 | 12 726.53 |
| Balance sheet total (assets) | 9 848.76 | 12 032.58 | 11 432.39 | 11 364.17 | 12 773.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 500.00 |
| Retained earnings | 9 793.22 | 9 672.96 | 10 801.29 | 10 569.66 | 10 390.66 |
| Profit of the financial year | -63.76 | 1 185.53 | - 172.73 | 321.00 | 1 468.15 |
| Shareholders equity total | 9 834.76 | 10 964.99 | 10 735.76 | 10 999.56 | 12 408.81 |
| Non-current deferred tax liabilities | 255.77 | 345.59 | |||
| Non-current liabilities total | 255.77 | 345.59 | |||
| Current loans from credit institutions | 797.81 | 682.60 | 350.43 | ||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 18.75 |
| Other non-interest bearing current liabilities | 0.03 | 0.18 | 0.09 | ||
| Current liabilities total | 14.00 | 811.81 | 696.63 | 364.61 | 18.84 |
| Balance sheet total (liabilities) | 9 848.76 | 12 032.58 | 11 432.39 | 11 364.17 | 12 773.25 |
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