HUMAN EDUCATION GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34876797
Skt. Georgs Vej 1, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.43 | -6.81 | -6.74 | -6.89 | -6.91 |
| EBIT | -7.43 | -6.81 | -6.74 | -6.89 | -6.91 |
| Other financial expenses | -3.58 | -2.37 | -2.34 | -3.90 | -5.95 |
| Net income from associates (fin.) | -58.85 | -13.71 | -3.03 | 181.86 | -98.46 |
| Pre-tax profit | -69.87 | -22.89 | -12.11 | 171.08 | - 111.33 |
| Income taxes | 2.21 | 2.26 | 5.29 | 0.00 | |
| Net earnings | -67.66 | -20.63 | -12.11 | 176.36 | - 111.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.74 | 3.03 | 181.86 | 83.40 | |
| Investments total | 16.74 | 3.03 | 181.86 | 83.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.34 | ||||
| Current other receivables | 1.19 | ||||
| Current deferred tax assets | 4.98 | 10.44 | 4.00 | 111.69 | |
| Short term receivables total | 4.98 | 10.44 | 4.00 | 112.89 | 19.34 |
| Balance sheet total (assets) | 21.72 | 13.47 | 4.00 | 294.75 | 102.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 98.86 | 0.40 | |||
| Retained earnings | -54.11 | - 121.77 | - 142.40 | - 253.37 | 21.46 |
| Profit of the financial year | -67.66 | -20.63 | -12.11 | 176.36 | - 111.33 |
| Shareholders equity total | -41.77 | -62.40 | -74.50 | 101.86 | -9.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 20.20 | 53.82 | 52.19 | 81.97 | |
| Short-term deferred tax liabilities | 2.78 | 4.18 | 100.42 | ||
| Other non-interest bearing current liabilities | 37.51 | 14.87 | 23.31 | 7.50 | 109.20 |
| Current liabilities total | 63.49 | 75.87 | 78.50 | 192.89 | 112.20 |
| Balance sheet total (liabilities) | 21.72 | 13.47 | 4.00 | 294.75 | 102.74 |
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