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
Fiscal period length12121212
Net sales
Gross profit-21.41-6.59-7.00-8.51
EBIT-21.41-6.59-7.00-8.51
Other financial income0.03
Other financial expenses-6.88-3.86-0.18-19.61
Net income from associates (fin.)- 189.13-60.87
Pre-tax profit- 217.43-71.32-7.18-28.09
Income taxes6.222.301.586.19
Net earnings- 211.20-69.02-5.60-21.90

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies60.8763.75
Investments total60.8763.75
Long term receivables total
Inventories total
Current deferred tax assets6.228.5210.1016.29
Short term receivables total6.228.5210.1016.29
Balance sheet total (assets)67.098.5210.1080.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Retained earnings- 211.20- 280.22- 285.82
Profit of the financial year- 211.20-69.02-5.60-21.90
Shareholders equity total- 161.20- 230.22- 235.82- 257.73
Non-current liabilities total
Current loans from credit institutions220.170.759.13255.23
Current trade creditors8.136.004.804.80
Current owed to participating232.00232.0077.74
Current liabilities total228.29238.75245.93337.77
Balance sheet total (liabilities)67.098.5210.1080.04
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