TANDLÆGEHOLDINGSELSKABET HAMID AZZOUZI ApS — Credit Rating and Financial Key Figures
CVR number: 27988482
Hold-An Vej 70, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.15 | 17.84 | 65.75 | 124.99 | 148.92 |
| Employee benefit expenses | -22.57 | -25.31 | -6.90 | ||
| Total depreciation | -45.66 | -45.66 | - 105.66 | - 160.61 | - 161.01 |
| EBIT | - 119.39 | -53.13 | -46.82 | -35.62 | -12.09 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.52 | -11.71 | -0.84 | -64.89 | -84.80 |
| Net income from associates (fin.) | 301.40 | 395.86 | 947.65 | 54.34 | -1 485.38 |
| Pre-tax profit | 181.49 | 331.02 | 899.99 | -46.17 | -1 582.07 |
| Income taxes | 12.22 | 1.72 | 3.58 | 23.86 | 21.82 |
| Net earnings | 193.71 | 332.74 | 903.57 | -22.30 | -1 560.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 075.45 | 2 029.78 | 3 424.12 | 3 263.51 | 3 202.50 |
| Tangible assets total | 2 075.45 | 2 029.78 | 3 424.12 | 3 263.51 | 3 202.50 |
| Participating interests | 2 143.74 | 2 539.59 | 3 487.24 | 3 541.58 | 2 056.20 |
| Investments total | 2 143.74 | 2 539.59 | 3 487.24 | 3 541.58 | 2 056.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.90 | 23.90 | 23.90 | 21.53 | 17.56 |
| Current amounts owed by group member comp. | 3 801.26 | ||||
| Current owed by particip. interest comp. | 874.33 | 4 600.75 | 4 172.65 | 4 172.65 | 4 152.66 |
| Current other receivables | 238.45 | 238.45 | 665.04 | 665.04 | 665.04 |
| Current deferred tax assets | 249.97 | 313.69 | 277.27 | 249.14 | 270.96 |
| Short term receivables total | 5 187.90 | 5 176.79 | 5 138.87 | 5 108.37 | 5 106.22 |
| Cash and bank deposits | 19.22 | 13.27 | 111.24 | 149.69 | 8.07 |
| Cash and cash equivalents | 19.22 | 13.27 | 111.24 | 149.69 | 8.07 |
| Balance sheet total (assets) | 9 426.31 | 9 759.44 | 12 161.47 | 12 063.15 | 10 373.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 236.40 | 135.00 | ||
| Other reserves | 2 088.73 | 2 484.58 | 3 432.23 | 3 486.57 | 2 001.20 |
| Retained earnings | 6 360.10 | 6 157.96 | 5 428.66 | 6 155.88 | 7 483.95 |
| Profit of the financial year | 193.71 | 332.74 | 903.57 | -22.30 | -1 560.25 |
| Shareholders equity total | 8 767.54 | 9 100.29 | 10 003.86 | 9 981.55 | 8 184.90 |
| Non-current loans from credit institutions | 1 319.40 | 1 198.82 | |||
| Non-current liabilities total | 1 319.40 | 1 198.82 | |||
| Current loans from credit institutions | 105.00 | 125.00 | |||
| Current trade creditors | 1 500.00 | ||||
| Current owed to participating | 629.54 | 629.54 | 628.04 | 628.04 | 800.61 |
| Other non-interest bearing current liabilities | 29.23 | 29.61 | 29.58 | 29.16 | 63.66 |
| Current liabilities total | 658.77 | 659.15 | 2 157.61 | 762.20 | 989.27 |
| Balance sheet total (liabilities) | 9 426.31 | 9 759.44 | 12 161.47 | 12 063.15 | 10 373.00 |
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