Dr. Sami Asadzadeh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41586575
Tallinngade 2, 2150 Nordhavn
mail@dan-kirurg.dk
tel: 60880976
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 24.00 | -16.25 | -5.25 | -40.67 |
| Total depreciation | -28.62 | |||
| EBIT | 24.00 | -16.25 | -5.25 | -69.29 |
| Other financial income | 1 452.73 | 598.09 | 1 104.01 | |
| Other financial expenses | -39.84 | -24.62 | -24.71 | - 109.51 |
| Pre-tax profit | -15.84 | 1 411.86 | 568.13 | 925.21 |
| Income taxes | 3.48 | 2.58 | -10.10 | 24.52 |
| Net earnings | -12.36 | 1 414.44 | 558.03 | 949.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 787.36 | |||
| Tangible assets total | 3 787.36 | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 435.01 | 1 887.04 | 1 571.49 | |
| Current other receivables | 386.75 | 473.93 | 420.17 | 725.67 |
| Short term receivables total | 386.75 | 1 908.93 | 2 307.21 | 2 297.16 |
| Cash and bank deposits | 1 524.39 | 70.34 | 240.89 | 51.94 |
| Cash and cash equivalents | 1 524.39 | 70.34 | 240.89 | 51.94 |
| Balance sheet total (assets) | 1 951.14 | 2 019.27 | 2 588.09 | 6 176.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 130.16 | 1 162.28 | 1 585.31 | |
| Profit of the financial year | -12.36 | 1 414.44 | 558.03 | 949.73 |
| Shareholders equity total | 27.64 | 1 442.08 | 1 882.31 | 2 710.04 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 257.91 | |||
| Current trade creditors | 5.00 | 5.25 | 10.00 | |
| Current owed to participating | 555.27 | 509.52 | 534.88 | 38.78 |
| Current owed to group member | 984.96 | |||
| Other non-interest bearing current liabilities | 383.27 | 62.67 | 165.66 | 159.73 |
| Current liabilities total | 1 923.50 | 577.19 | 705.78 | 3 466.42 |
| Balance sheet total (liabilities) | 1 951.14 | 2 019.27 | 2 588.09 | 6 176.46 |
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