Tandlæge Alia Sultan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41921579
Nørregade 79 C, 3390 Hundested
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit
Costs of management-14.08-15.98-11.98
EBIT-14.08-15.98-11.98
Other financial income0.220.28
Other financial expenses-70.11-55.47-22.86
Net income from associates (fin.)901.671 030.56602.27
Pre-tax profit817.47959.33567.70
Income taxes17.4915.607.58
Net earnings834.97974.93575.28

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 668.442 499.002 201.27
Investments total2 668.442 499.002 201.27
Long term receivables total
Inventories total
Current amounts owed by group member comp.33.48
Current other receivables0.200.20
Current deferred tax assets17.4969.8911.91
Short term receivables total17.4970.0945.59
Cash and bank deposits70.0766.95151.94
Cash and cash equivalents70.0766.95151.94
Balance sheet total (assets)2 756.002 636.052 398.80

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.90800.00
Other reserves434.50
Retained earnings-57.20718.87459.30
Profit of the financial year834.97974.93575.28
Shareholders equity total874.971 792.702 309.08
Non-current liabilities total
Current trade creditors6.0010.0010.00
Current owed to participating1 761.74666.8375.40
Current owed to group member113.21112.22
Short-term deferred tax liabilities54.304.33
Other non-interest bearing current liabilities0.08
Current liabilities total1 881.04843.3589.72
Balance sheet total (liabilities)2 756.002 636.052 398.80
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