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Tandlæge Mehmet Demir Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43296817
Odysseus Alle 7, 2650 Hvidovre
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -76.20 | -79.40 | - 107.95 |
| Employee benefit expenses | - 734.94 | - 960.71 | - 948.71 |
| Total depreciation | - 235.86 | - 253.71 | - 282.83 |
| EBIT | -1 047.00 | -1 293.82 | -1 339.49 |
| Other financial expenses | - 291.05 | - 265.93 | - 210.13 |
| Net income from associates (fin.) | 1 310.87 | 1 959.53 | 1 884.36 |
| Pre-tax profit | -27.18 | 399.79 | 334.73 |
| Income taxes | 5.80 | -89.14 | - 157.62 |
| Net earnings | -21.37 | 310.64 | 177.11 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Goodwill | 2 612.45 | 2 474.95 | 2 337.45 |
| Intangible assets total | 2 612.45 | 2 474.95 | 2 337.45 |
| Buildings | 64.91 | ||
| Machinery and equipment | 920.56 | 938.85 | 1 237.09 |
| Tangible assets total | 920.56 | 938.85 | 1 302.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 53.53 | 93.73 | |
| Current deferred tax assets | 5.80 | ||
| Short term receivables total | 5.80 | 53.53 | 93.73 |
| Balance sheet total (assets) | 3 538.81 | 3 467.32 | 3 733.18 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |
| Retained earnings | - 143.37 | 115.61 | |
| Profit of the financial year | -21.37 | 310.64 | 177.11 |
| Shareholders equity total | 18.63 | 329.27 | 467.72 |
| Provisions | 83.34 | 157.62 | |
| Non-current loans from credit institutions | 2 474.61 | 2 084.86 | 1 690.53 |
| Non-current liabilities total | 2 474.61 | 2 084.86 | 1 690.53 |
| Current loans from credit institutions | 770.67 | 683.41 | 1 006.93 |
| Current trade creditors | 40.00 | 49.00 | 54.00 |
| Current owed to participating | 114.82 | ||
| Other non-interest bearing current liabilities | 120.09 | 237.44 | 356.38 |
| Current liabilities total | 1 045.58 | 969.85 | 1 417.30 |
| Balance sheet total (liabilities) | 3 538.81 | 3 467.32 | 3 733.18 |
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