Tandlægeselskabet Saif Al-Shamari Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42674710
Midlergårdsvej 30, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.67 | -7.63 | -8.11 | -8.96 |
| EBIT | -11.67 | -7.63 | -8.11 | -8.96 |
| Other financial expenses | -0.00 | -8.18 | -18.61 | -20.36 |
| Net income from associates (fin.) | -22.81 | 94.47 | 5.21 | |
| Pre-tax profit | -11.67 | -38.62 | 67.75 | -24.11 |
| Income taxes | 1.47 | 3.48 | -2.52 | 1.15 |
| Net earnings | -10.20 | -35.14 | 65.23 | -22.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 63.75 | 390.94 | 385.41 | 340.63 |
| Investments total | 63.75 | 390.94 | 385.41 | 340.63 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.47 | 138.40 | 98.57 | 2.47 |
| Short term receivables total | 1.47 | 138.40 | 98.57 | 2.47 |
| Cash and bank deposits | 2.00 | 0.35 | 45.66 | 53.39 |
| Cash and cash equivalents | 2.00 | 0.35 | 45.66 | 53.39 |
| Balance sheet total (assets) | 67.22 | 529.70 | 529.65 | 396.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.20 | -45.34 | 19.88 | |
| Profit of the financial year | -10.20 | -35.14 | 65.23 | -22.96 |
| Shareholders equity total | 39.80 | 4.66 | 69.88 | 46.93 |
| Non-current deferred tax liabilities | 358.17 | 324.62 | 319.98 | |
| Non-current liabilities total | 358.17 | 324.62 | 319.98 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 21.42 | 27.42 | 31.58 | 23.58 |
| Short-term deferred tax liabilities | 133.46 | 97.57 | ||
| Current liabilities total | 27.42 | 166.88 | 135.15 | 29.58 |
| Balance sheet total (liabilities) | 67.22 | 529.70 | 529.65 | 396.48 |
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