Tandlægeselskabet Nima Kalbasi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38038265
Nørre Voldgade 80, 1358 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.15 | -10.41 | -16.66 | ||
| Gross profit | -11.39 | -39.54 | -40.15 | -10.41 | -16.66 |
| EBIT | -11.39 | -39.54 | -40.15 | -10.41 | -16.66 |
| Other financial income | 47.19 | 32.87 | 45.98 | 61.92 | |
| Other financial expenses | -4.65 | -9.88 | -86.24 | -7.72 | -4.94 |
| Net income from associates (fin.) | 922.16 | 602.45 | 628.50 | 424.72 | 449.06 |
| Pre-tax profit | 906.12 | 600.22 | 534.98 | 452.57 | 489.38 |
| Income taxes | 3.56 | 0.15 | 19.25 | -6.20 | -9.39 |
| Net earnings | 909.67 | 600.37 | 554.23 | 446.36 | 479.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 570.27 | 572.72 | 501.23 | 407.83 | 406.88 |
| Participating interests | 31.88 | ||||
| Investments total | 570.27 | 572.72 | 533.10 | 407.83 | 406.88 |
| Non-current loans receivable | 710.00 | 748.00 | 748.00 | 748.00 | |
| Long term receivables total | 710.00 | 748.00 | 748.00 | 748.00 | |
| Inventories total | |||||
| Current other receivables | 85.80 | 355.28 | |||
| Current deferred tax assets | 3.83 | 538.13 | 419.12 | 276.77 | 28.03 |
| Short term receivables total | 89.63 | 893.41 | 419.12 | 276.77 | 28.03 |
| Other current investments | 511.89 | 428.49 | 472.23 | 529.59 | |
| Cash and bank deposits | 890.21 | 1.73 | 185.41 | 556.71 | 821.26 |
| Cash and cash equivalents | 890.21 | 513.61 | 613.90 | 1 028.93 | 1 350.85 |
| Balance sheet total (assets) | 1 550.11 | 2 689.74 | 2 314.12 | 2 461.53 | 2 533.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 830.00 | 200.00 | 122.00 | 100.00 | |
| Other reserves | 156.52 | 158.97 | 57.83 | 56.88 | |
| Retained earnings | 425.79 | 503.02 | 1 062.35 | 1 436.76 | 1 784.06 |
| Profit of the financial year | 909.67 | 600.37 | 554.23 | 446.36 | 479.99 |
| Shareholders equity total | 1 541.99 | 2 142.35 | 1 866.58 | 2 112.94 | 2 470.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.88 | ||||
| Current trade creditors | 8.13 | 4.80 | 4.80 | 4.80 | 4.80 |
| Current owed to participating | 42.75 | 60.81 | 19.20 | ||
| Short-term deferred tax liabilities | 537.98 | 399.87 | 282.97 | 37.43 | |
| Other non-interest bearing current liabilities | 1.73 | 0.12 | 1.41 | ||
| Current liabilities total | 8.13 | 547.39 | 447.54 | 348.58 | 62.83 |
| Balance sheet total (liabilities) | 1 550.11 | 2 689.74 | 2 314.12 | 2 461.53 | 2 533.76 |
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