PSYKOLOG HENRIK TINGLEFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33786697
Jernbanegade 23, 4000 Roskilde
hti.privat@gmail.com
tel: 24416080

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales- 537.77- 282.01333.76
External services-5.94-8.84-9.45
Gross profit- 543.71- 290.85324.31-7.34-34.24
EBIT- 543.71- 290.85324.31-7.34-34.24
Other financial income0.58
Other financial expenses-0.02
Reduction non-current investment assets- 671.90
Pre-tax profit- 543.71- 290.85324.89- 679.24-34.26
Net earnings- 543.71- 290.85324.89- 679.24-34.26

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests238.37356.35690.11
Investments total238.37356.35690.11
Long term receivables total
Inventories total
Current owed by particip. interest comp.411.8111.6812.26
Short term receivables total411.8111.6812.26
Cash and bank deposits2.731.880.2881.522.81
Cash and cash equivalents2.731.880.2881.522.81
Balance sheet total (assets)652.91369.91702.6581.522.81

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Shares repurchased108.00
Other reserves175.87227.61
Retained earnings931.95564.11-62.36490.15- 189.09
Profit of the financial year- 543.71- 290.85324.89- 679.24-34.26
Shareholders equity total644.10353.26678.15- 109.09- 143.35
Non-current liabilities total
Current trade creditors8.448.448.4456.125.00
Other non-interest bearing current liabilities0.378.2116.06134.49141.17
Current liabilities total8.8016.6524.50190.61146.16
Balance sheet total (liabilities)652.91369.91702.6581.522.81
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