Tandlægeselskabet Maryam Poor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40109560
Børglumvej 13, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -7.00 | -10.99 | -8.31 | -9.38 |
| EBIT | -9.13 | -7.00 | -10.99 | -8.31 | -9.38 |
| Other financial income | 11.63 | 0.06 | |||
| Other financial expenses | -0.00 | -0.14 | -0.59 | -31.87 | -28.98 |
| Net income from associates (fin.) | 130.84 | 203.75 | 243.90 | 426.37 | 364.75 |
| Pre-tax profit | 121.71 | 196.62 | 243.95 | 386.19 | 326.45 |
| Income taxes | 2.01 | 1.57 | -0.00 | 8.63 | 8.34 |
| Net earnings | 123.72 | 198.19 | 243.95 | 394.82 | 334.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 302.94 | 506.70 | 400.60 | 426.96 | 451.72 |
| Investments total | 302.94 | 506.70 | 400.60 | 426.96 | 451.72 |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Inventories total | |||||
| Current deferred tax assets | 4.25 | 300.46 | 351.76 | 534.15 | 7.71 |
| Short term receivables total | 4.25 | 300.46 | 351.76 | 534.15 | 7.71 |
| Other current investments | 72.38 | ||||
| Cash and bank deposits | 5.93 | 1.47 | 344.21 | 219.80 | 239.77 |
| Cash and cash equivalents | 5.93 | 1.47 | 344.21 | 219.80 | 312.16 |
| Balance sheet total (assets) | 313.13 | 1 308.63 | 1 596.58 | 1 680.91 | 1 271.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 116.10 | 61.00 | 67.50 | ||
| Other reserves | 218.46 | 416.64 | 279.65 | 283.21 | 337.97 |
| Retained earnings | - 123.72 | - 198.19 | -36.30 | 200.28 | 472.84 |
| Profit of the financial year | 123.72 | 198.19 | 243.95 | 394.82 | 334.79 |
| Shareholders equity total | 268.46 | 466.64 | 653.39 | 989.31 | 1 263.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 36.55 | 537.55 | 567.71 | ||
| Short-term deferred tax liabilities | 296.31 | 351.77 | 525.52 | ||
| Other non-interest bearing current liabilities | 15.58 | 157.96 | 0.36 | ||
| Current liabilities total | 44.67 | 841.98 | 943.18 | 691.61 | 8.49 |
| Balance sheet total (liabilities) | 313.13 | 1 308.63 | 1 596.58 | 1 680.91 | 1 271.59 |
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