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Terapi- og Udviklingshuset KBH ApS — Credit Rating and Financial Key Figures
CVR number: 44911981
Studiestræde 30 A, 1455 København K
https://terapihusetkbh.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 651.74 | 994.93 |
| Employee benefit expenses | -1 052.33 | -1 110.42 |
| Total depreciation | - 249.21 | - 249.21 |
| EBIT | 350.21 | - 364.69 |
| Other financial income | 101.45 | 115.59 |
| Other financial expenses | -33.93 | -87.44 |
| Pre-tax profit | 417.73 | - 336.54 |
| Income taxes | -92.47 | 69.58 |
| Net earnings | 325.27 | - 266.96 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 996.82 | 747.62 |
| Intangible assets total | 996.82 | 747.62 |
| Tangible assets total | ||
| Investments total | 56.89 | 58.02 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 549.64 | 230.34 |
| Current other receivables | 0.10 | |
| Current deferred tax assets | 23.04 | |
| Short term receivables total | 549.64 | 253.48 |
| Other current investments | 1 036.32 | 1 079.32 |
| Cash and bank deposits | 227.55 | 239.67 |
| Cash and cash equivalents | 1 263.87 | 1 318.99 |
| Balance sheet total (assets) | 2 867.22 | 2 378.11 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | 79.40 |
| Retained earnings | 1 395.37 | 1 641.23 |
| Profit of the financial year | 325.27 | - 266.96 |
| Shareholders equity total | 1 828.13 | 1 493.68 |
| Provisions | 219.30 | 149.72 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 65.14 |
| Current owed to participating | 518.32 | 548.64 |
| Short-term deferred tax liabilities | 147.29 | |
| Other non-interest bearing current liabilities | 144.17 | 120.93 |
| Current liabilities total | 819.78 | 734.71 |
| Balance sheet total (liabilities) | 2 867.22 | 2 378.11 |
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