Tandlægeholdingselskabet Shirazi ApS — Credit Rating and Financial Key Figures
CVR number: 39274574
Snogegårdsvej 58, 2820 Gentofte
eomidshirazi@gmail.com
tel: 26794181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -3.75 | -3.75 | -4.00 | -6.50 |
| EBIT | -5.63 | -3.75 | -3.75 | -4.00 | -6.50 |
| Other financial income | 0.01 | 0.13 | |||
| Other financial expenses | -1.24 | -0.01 | -5.77 | ||
| Net income from associates (fin.) | 167.09 | 86.49 | 76.79 | 195.30 | 324.82 |
| Pre-tax profit | 161.47 | 81.50 | 73.03 | 191.31 | 312.68 |
| Income taxes | 1.24 | 0.82 | 0.82 | 0.88 | 1.40 |
| Net earnings | 162.70 | 82.33 | 73.85 | 192.18 | 314.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175.03 | 261.52 | 338.31 | 415.80 | 618.62 |
| Investments total | 175.03 | 261.52 | 338.31 | 415.80 | 618.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.28 | ||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 28.36 | 57.83 | 45.86 | 41.24 | 77.34 |
| Short term receivables total | 28.36 | 57.83 | 45.86 | 43.52 | 78.34 |
| Cash and bank deposits | 16.56 | 39.37 | 71.11 | ||
| Cash and cash equivalents | 16.56 | 39.37 | 71.11 | ||
| Balance sheet total (assets) | 203.39 | 319.34 | 400.73 | 498.69 | 768.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 95.00 | 100.00 | 135.00 | ||
| Other reserves | 125.03 | 211.52 | 170.50 | 243.80 | 433.62 |
| Retained earnings | - 178.30 | - 102.09 | -73.75 | - 173.19 | - 305.83 |
| Profit of the financial year | 162.70 | 82.33 | 73.85 | 192.18 | 314.08 |
| Shareholders equity total | 159.43 | 241.76 | 315.61 | 412.79 | 626.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 6.00 | |
| Current owed to group member | 16.25 | 73.08 | 39.58 | 77.26 | |
| Short-term deferred tax liabilities | 23.20 | 41.04 | 81.40 | 57.94 | |
| Other non-interest bearing current liabilities | 4.50 | ||||
| Current liabilities total | 43.95 | 77.59 | 85.12 | 85.90 | 141.19 |
| Balance sheet total (liabilities) | 203.39 | 319.34 | 400.73 | 498.69 | 768.07 |
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