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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 537.77 | - 282.01 | 333.76 | ||
| External services | -5.94 | -8.84 | -9.45 | ||
| Gross profit | - 543.71 | - 290.85 | 324.31 | -7.34 | -34.24 |
| EBIT | - 543.71 | - 290.85 | 324.31 | -7.34 | -34.24 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -0.02 | ||||
| Reduction non-current investment assets | - 671.90 | ||||
| Pre-tax profit | - 543.71 | - 290.85 | 324.89 | - 679.24 | -34.26 |
| Net earnings | - 543.71 | - 290.85 | 324.89 | - 679.24 | -34.26 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 238.37 | 356.35 | 690.11 | ||
| Investments total | 238.37 | 356.35 | 690.11 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 411.81 | 11.68 | 12.26 | ||
| Short term receivables total | 411.81 | 11.68 | 12.26 | ||
| Cash and bank deposits | 2.73 | 1.88 | 0.28 | 81.52 | 2.81 |
| Cash and cash equivalents | 2.73 | 1.88 | 0.28 | 81.52 | 2.81 |
| Balance sheet total (assets) | 652.91 | 369.91 | 702.65 | 81.52 | 2.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | ||||
| Other reserves | 175.87 | 227.61 | |||
| Retained earnings | 931.95 | 564.11 | -62.36 | 490.15 | - 189.09 |
| Profit of the financial year | - 543.71 | - 290.85 | 324.89 | - 679.24 | -34.26 |
| Shareholders equity total | 644.10 | 353.26 | 678.15 | - 109.09 | - 143.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.44 | 8.44 | 8.44 | 56.12 | 5.00 |
| Other non-interest bearing current liabilities | 0.37 | 8.21 | 16.06 | 134.49 | 141.17 |
| Current liabilities total | 8.80 | 16.65 | 24.50 | 190.61 | 146.16 |
| Balance sheet total (liabilities) | 652.91 | 369.91 | 702.65 | 81.52 | 2.81 |
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