Tandlæge Hamide Durukan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43294288
Aktæons Alle 36, 2650 Hvidovre
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -69.26 | -94.62 |
Employee benefit expenses | - 711.79 | - 809.36 |
Total depreciation | - 235.86 | - 253.71 |
EBIT | -1 016.91 | -1 157.69 |
Other financial expenses | - 292.53 | - 266.08 |
Net income from associates (fin.) | 1 241.84 | 1 892.36 |
Pre-tax profit | -67.61 | 468.60 |
Income taxes | 14.70 | - 105.12 |
Net earnings | -52.92 | 363.48 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 2 612.45 | 2 474.95 |
Intangible assets total | 2 612.45 | 2 474.95 |
Machinery and equipment | 920.56 | 938.85 |
Tangible assets total | 920.56 | 938.85 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 73.74 | |
Current deferred tax assets | 14.70 | |
Short term receivables total | 14.70 | 73.74 |
Balance sheet total (assets) | 3 547.70 | 3 487.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | |
Retained earnings | - 174.92 | |
Profit of the financial year | -52.92 | 363.48 |
Shareholders equity total | -12.92 | 350.56 |
Provisions | 90.42 | |
Non-current loans from credit institutions | 2 474.61 | 2 082.45 |
Non-current liabilities total | 2 474.61 | 2 082.45 |
Current loans from credit institutions | 804.99 | 744.66 |
Current trade creditors | 40.00 | 49.00 |
Current owed to participating | 119.06 | |
Other non-interest bearing current liabilities | 121.96 | 170.44 |
Current liabilities total | 1 086.01 | 964.10 |
Balance sheet total (liabilities) | 3 547.70 | 3 487.53 |
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