Tandlæge Alia Sultan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41921579
Nørregade 79 C, 3390 Hundested
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -14.08 | -15.98 | -11.98 | -12.52 |
| EBIT | -14.08 | -15.98 | -11.98 | -12.52 |
| Other financial income | 0.22 | 0.28 | 3.99 | |
| Other financial expenses | -70.11 | -55.47 | -22.86 | -0.90 |
| Net income from associates (fin.) | 901.67 | 1 030.56 | 602.27 | 1 715.99 |
| Pre-tax profit | 817.47 | 959.33 | 567.70 | 1 706.55 |
| Income taxes | 17.49 | 15.60 | 7.58 | 1.97 |
| Net earnings | 834.97 | 974.93 | 575.28 | 1 708.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 668.44 | 2 499.00 | 2 201.27 | 3 117.26 |
| Investments total | 2 668.44 | 2 499.00 | 2 201.27 | 3 117.26 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 33.48 | 22.43 | ||
| Current other receivables | 0.20 | 0.20 | ||
| Current deferred tax assets | 17.49 | 69.89 | 11.91 | 71.54 |
| Short term receivables total | 17.49 | 70.09 | 45.59 | 93.97 |
| Cash and bank deposits | 70.07 | 66.95 | 151.94 | 85.94 |
| Cash and cash equivalents | 70.07 | 66.95 | 151.94 | 85.94 |
| Balance sheet total (assets) | 2 756.00 | 2 636.05 | 2 398.80 | 3 297.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 800.00 | 1 800.00 |
| Other reserves | 434.50 | 1 350.48 | ||
| Retained earnings | -57.20 | 718.87 | 459.30 | -1 681.41 |
| Profit of the financial year | 834.97 | 974.93 | 575.28 | 1 708.52 |
| Shareholders equity total | 874.97 | 1 792.70 | 2 309.08 | 3 217.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 761.74 | 666.83 | 75.40 | |
| Current owed to group member | 113.21 | 112.22 | ||
| Short-term deferred tax liabilities | 54.30 | 4.33 | 69.57 | |
| Other non-interest bearing current liabilities | 0.08 | |||
| Current liabilities total | 1 881.04 | 843.35 | 89.72 | 79.57 |
| Balance sheet total (liabilities) | 2 756.00 | 2 636.05 | 2 398.80 | 3 297.17 |
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