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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -21.41 | -6.59 | -7.00 | -8.51 |
EBIT | -21.41 | -6.59 | -7.00 | -8.51 |
Other financial income | 0.03 | |||
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 taxes | 6.22 | 2.30 | 1.58 | 6.19 |
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 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 |
Balance sheet total (assets) | 67.09 | 8.52 | 10.10 | 80.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
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 institutions | 220.17 | 0.75 | 9.13 | 255.23 |
Current trade creditors | 8.13 | 6.00 | 4.80 | 4.80 |
Current owed to participating | 232.00 | 232.00 | 77.74 | |
Current liabilities total | 228.29 | 238.75 | 245.93 | 337.77 |
Balance sheet total (liabilities) | 67.09 | 8.52 | 10.10 | 80.04 |
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