Tandlægeselskabet Ashraf Satari Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40025324
Horsensvej 72 C, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.37 | -31.35 | |||
| Gross profit | -11.37 | -31.35 | -10.12 | -7.01 | -6.46 |
| EBIT | -11.37 | -31.35 | -10.12 | -7.01 | -6.46 |
| Other financial income | 0.13 | 0.07 | 1.13 | ||
| Other financial expenses | -6.99 | -5.72 | -3.28 | -4.00 | -1.61 |
| Net income from associates (fin.) | 228.53 | 196.25 | 382.41 | 418.46 | 624.58 |
| Pre-tax profit | 210.17 | 159.32 | 369.00 | 407.53 | 617.65 |
| Income taxes | 4.19 | 8.13 | 2.83 | 2.13 | 1.26 |
| Net earnings | 214.35 | 167.45 | 371.83 | 409.66 | 618.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 468.37 | 314.63 | 497.03 | 415.49 | 410.08 |
| Investments total | 468.37 | 314.63 | 497.03 | 415.49 | 410.08 |
| Non-current loans receivable | 350.00 | 350.00 | 350.00 | 350.00 | |
| Long term receivables total | 350.00 | 350.00 | 350.00 | 350.00 | |
| Inventories total | |||||
| Current deferred tax assets | 4.04 | 261.86 | 406.62 | 342.50 | 475.31 |
| Short term receivables total | 4.04 | 261.86 | 406.62 | 342.50 | 475.31 |
| Cash and bank deposits | 142.35 | 8.78 | 17.25 | 324.25 | 698.43 |
| Cash and cash equivalents | 142.35 | 8.78 | 17.25 | 324.25 | 698.43 |
| Balance sheet total (assets) | 614.76 | 935.27 | 1 270.90 | 1 432.24 | 1 933.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 250.00 | 200.00 | |
| Other reserves | 218.37 | 64.63 | 247.03 | 85.49 | 160.07 |
| Retained earnings | - 155.92 | 97.78 | -34.98 | 248.39 | 383.47 |
| Profit of the financial year | 214.35 | 167.45 | 371.83 | 409.66 | 618.91 |
| Shareholders equity total | 326.81 | 494.25 | 751.69 | 1 043.54 | 1 412.45 |
| Non-current other liabilities | 212.37 | 141.55 | |||
| Non-current deferred tax liabilities | 69.08 | ||||
| Non-current liabilities total | 212.37 | 141.55 | 69.08 | ||
| Current trade creditors | 8.12 | 8.13 | 8.13 | 8.13 | 6.00 |
| Current owed to participating | 37.60 | 37.60 | 37.60 | 39.62 | 39.62 |
| Short-term deferred tax liabilities | 253.73 | 403.79 | 340.36 | 474.14 | |
| Other non-interest bearing current liabilities | 29.86 | 0.62 | 0.59 | 1.61 | |
| Current liabilities total | 75.59 | 299.46 | 450.14 | 388.70 | 521.37 |
| Balance sheet total (liabilities) | 614.76 | 935.27 | 1 270.90 | 1 432.24 | 1 933.82 |
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