Institut for specialpædagogisk viden, behandling og undervisning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42066176
Skolevej 13, Fodby 4700 Næstved
kontor@gedebjergskole.dk
tel: 22928089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.25 | -16.38 | -10.26 | -13.18 |
| EBIT | -21.25 | -16.38 | -10.26 | -13.18 |
| Other financial income | 32.67 | 0.01 | ||
| Other financial expenses | -33.45 | - 103.63 | -56.04 | |
| Net income from associates (fin.) | 1 960.26 | 1 911.76 | 2 125.22 | 1 830.07 |
| Pre-tax profit | 1 939.01 | 1 894.59 | 2 011.33 | 1 760.87 |
| Income taxes | 3.44 | 3.78 | 24.25 | 15.23 |
| Net earnings | 1 942.44 | 1 898.36 | 2 035.58 | 1 776.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 16 789.04 | 16 450.79 | 16 776.02 | 16 806.09 |
| Investments total | 16 789.04 | 16 450.79 | 16 776.02 | 16 806.09 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 625.18 | 1 313.35 | ||
| Current deferred tax assets | 3.44 | 7.21 | 28.50 | 18.66 |
| Short term receivables total | 3.44 | 1 632.39 | 28.50 | 1 332.01 |
| Cash and bank deposits | 22.33 | 1 240.82 | 41.66 | |
| Cash and cash equivalents | 22.33 | 1 240.82 | 41.66 | |
| Balance sheet total (assets) | 16 792.47 | 18 105.51 | 18 045.33 | 18 179.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 2 250.00 | 1 800.00 | 1 800.00 | |
| Other reserves | 1 947.24 | 1 977.31 | ||
| Retained earnings | 12 533.78 | 12 676.23 | 10 827.35 | 12 832.86 |
| Profit of the financial year | 1 942.44 | 1 898.36 | 2 035.58 | 1 776.09 |
| Shareholders equity total | 16 771.23 | 16 419.59 | 16 655.17 | 16 631.26 |
| Non-current liabilities total | ||||
| Current owed to participating | 11.25 | 1 675.88 | 1 380.16 | 1 538.50 |
| Current owed to group member | 0.05 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 21.25 | 1 685.93 | 1 390.16 | 1 548.50 |
| Balance sheet total (liabilities) | 16 792.47 | 18 105.51 | 18 045.33 | 18 179.76 |
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