Tandlægeselskabet Hessam Shadman Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40975489
Stürups Plads 1, 3000 Helsingør
hessam.shadman@yahoo.com
tel: 60797914
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.41 | -6.59 | -7.00 | -8.51 | -10.23 |
| EBIT | -21.41 | -6.59 | -7.00 | -8.51 | -10.23 |
| Other financial income | 0.03 | 0.32 | |||
| Other financial expenses | -6.88 | -3.86 | -0.18 | -19.61 | -0.06 |
| Net income from associates (fin.) | - 189.13 | -60.87 | 386.25 | ||
| Pre-tax profit | - 217.43 | -71.32 | -7.18 | -28.09 | 376.28 |
| Income taxes | 6.22 | 2.30 | 1.58 | 6.19 | -16.29 |
| Net earnings | - 211.20 | -69.02 | -5.60 | -21.90 | 359.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.87 | 63.75 | |||
| Investments total | 60.87 | 63.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.22 | 8.52 | 10.10 | 16.29 | |
| Short term receivables total | 6.22 | 8.52 | 10.10 | 16.29 | |
| Cash and bank deposits | 122.25 | ||||
| Cash and cash equivalents | 122.25 | ||||
| Balance sheet total (assets) | 67.09 | 8.52 | 10.10 | 80.04 | 122.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 211.20 | - 280.22 | - 285.82 | - 307.73 | |
| Profit of the financial year | - 211.20 | -69.02 | -5.60 | -21.90 | 359.99 |
| Shareholders equity total | - 161.20 | - 230.22 | - 235.82 | - 257.73 | 102.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 220.17 | 0.75 | 9.13 | 255.23 | |
| Current trade creditors | 8.13 | 6.00 | 4.80 | 4.80 | 6.00 |
| Current owed to participating | 232.00 | 232.00 | 77.74 | 13.99 | |
| Current liabilities total | 228.29 | 238.75 | 245.93 | 337.77 | 19.99 |
| Balance sheet total (liabilities) | 67.09 | 8.52 | 10.10 | 80.04 | 122.25 |
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