PSYKOLOGEN ANITA GRAAKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32346294
Louisegade 2 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.88 | -10.24 | -9.39 | ||
| Gross profit | -7.07 | -7.69 | -8.88 | -10.24 | -9.39 |
| EBIT | -7.07 | -7.69 | -8.88 | -10.24 | -9.39 |
| Other financial income | 7.22 | 0.25 | 29.46 | 8.99 | 6.79 |
| Other financial expenses | -26.96 | -2.78 | -1.74 | ||
| Net income from associates (fin.) | - 341.84 | 360.16 | 1.34 | - 198.58 | 983.32 |
| Pre-tax profit | - 368.65 | 349.94 | 20.19 | - 199.82 | 980.72 |
| Income taxes | 2.13 | 2.23 | -4.15 | 0.33 | 0.90 |
| Net earnings | - 366.52 | 352.17 | 16.04 | - 199.49 | 981.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 906.34 | 766.50 | 467.85 | 269.27 | 1 602.58 |
| Investments total | 906.34 | 766.50 | 467.85 | 269.27 | 1 602.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.25 | 511.50 | 840.96 | 208.47 | |
| Current other receivables | 0.20 | 0.20 | |||
| Current deferred tax assets | 18.13 | 4.37 | 82.22 | 42.55 | 123.92 |
| Short term receivables total | 29.39 | 515.87 | 923.18 | 251.22 | 124.12 |
| Cash and bank deposits | 353.71 | 302.73 | 154.17 | 766.32 | 590.31 |
| Cash and cash equivalents | 353.71 | 302.73 | 154.17 | 766.32 | 590.31 |
| Balance sheet total (assets) | 1 289.43 | 1 585.11 | 1 545.20 | 1 286.81 | 2 317.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 514.45 | 1 090.73 | 1 384.01 | 1 339.05 | 1 072.06 |
| Profit of the financial year | - 366.52 | 352.17 | 16.04 | - 199.49 | 981.61 |
| Shareholders equity total | 1 284.43 | 1 580.11 | 1 538.95 | 1 280.56 | 2 201.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 6.25 | |
| Current owed to group member | 75.11 | ||||
| Short-term deferred tax liabilities | 34.47 | ||||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 5.00 | 5.00 | 6.25 | 6.25 | 115.83 |
| Balance sheet total (liabilities) | 1 289.43 | 1 585.11 | 1 545.20 | 1 286.81 | 2 317.01 |
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