HALDRUP PSYKOLOGHUS ApS — Credit Rating and Financial Key Figures
CVR number: 32154565
Overmarken 44, Haldrup 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.26 | 303.87 | 159.00 | 195.22 | 240.20 |
| Employee benefit expenses | - 137.00 | - 181.29 | -9.97 | -37.75 | -36.03 |
| Total depreciation | -6.05 | -8.00 | -5.29 | -3.00 | -6.43 |
| EBIT | 83.21 | 114.59 | 143.74 | 154.47 | 197.74 |
| Other financial income | 3.61 | 61.49 | 57.56 | 82.16 | |
| Other financial expenses | -15.67 | -0.79 | -86.83 | -0.60 | -1.07 |
| Pre-tax profit | 71.15 | 175.29 | 56.91 | 211.44 | 278.83 |
| Income taxes | -18.50 | -40.38 | -16.02 | -46.60 | -63.71 |
| Net earnings | 52.65 | 134.91 | 40.89 | 164.84 | 215.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.21 | 14.40 | |||
| Machinery and equipment | 21.71 | 34.00 | 28.71 | 6.50 | 4.88 |
| Tangible assets total | 21.71 | 34.00 | 28.71 | 25.71 | 19.28 |
| Other receivables | 24.60 | 24.60 | |||
| Investments total | 24.60 | 24.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.42 | ||||
| Current other receivables | 24.60 | 40.55 | 24.78 | 9.75 | |
| Short term receivables total | 24.60 | 40.55 | 69.20 | 9.75 | |
| Other current investments | 645.75 | 630.50 | 544.39 | 601.56 | 682.69 |
| Cash and bank deposits | 77.28 | 111.28 | 88.22 | 168.31 | 203.07 |
| Cash and cash equivalents | 723.04 | 741.78 | 632.61 | 769.87 | 885.76 |
| Balance sheet total (assets) | 769.34 | 816.32 | 730.52 | 829.92 | 929.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 110.00 | 250.00 | ||
| Retained earnings | 546.95 | 490.60 | 411.50 | 342.40 | 257.24 |
| Profit of the financial year | 52.65 | 134.91 | 40.89 | 164.84 | 215.12 |
| Shareholders equity total | 724.60 | 750.50 | 677.40 | 742.24 | 847.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 36.61 | ||
| Current owed to participating | 2.57 | 2.28 | 2.37 | ||
| Short-term deferred tax liabilities | 5.91 | 33.87 | 5.50 | 34.60 | 39.89 |
| Other non-interest bearing current liabilities | 27.58 | 20.70 | 8.43 | 50.81 | 40.04 |
| Current liabilities total | 44.74 | 65.82 | 53.12 | 87.68 | 82.29 |
| Balance sheet total (liabilities) | 769.34 | 816.32 | 730.52 | 829.92 | 929.64 |
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