SPECIALLÆGE DADRASH FATHI SAFFAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29769958
Amager Landevej 33, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 168.14 | 1 100.65 | 1 135.70 | 1 302.15 | |
| Other operating income | 624.00 | 418.00 | 480.00 | 480.00 | 480.00 |
| External services | -64.64 | -15.38 | -17.72 | -18.75 | -24.53 |
| Gross profit | 1 727.50 | 1 503.27 | 1 597.99 | 1 763.39 | 455.47 |
| Other operating expenses | -1.23 | - 109.84 | -0.70 | -0.70 | -2.78 |
| Reduction in value of non-current assets | - 300.00 | ||||
| EBIT | 1 726.27 | 1 393.43 | 1 597.29 | 1 762.69 | 1 869.09 |
| Other financial income | 95.42 | 29.90 | 276.76 | 214.16 | |
| Other financial expenses | -31.46 | -26.85 | - 115.40 | -13.08 | -3.74 |
| Net income from associates (fin.) | 1 116.40 | ||||
| Pre-tax profit | 1 694.80 | 1 462.00 | 1 511.79 | 2 026.37 | 2 079.51 |
| Income taxes | - 101.68 | -76.69 | -79.64 | - 155.66 | - 206.72 |
| Net earnings | 1 593.13 | 1 385.31 | 1 432.15 | 1 870.71 | 1 872.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 | 4 200.00 |
| Tangible assets total | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 | 4 200.00 |
| Holdings in group member companies | 1 384.22 | 1 284.88 | 1 420.58 | 1 622.73 | 1 399.13 |
| Investments total | 1 384.22 | 1 284.88 | 1 420.58 | 1 622.73 | 1 399.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 333.95 | 569.81 | 127.12 | 349.20 | 772.46 |
| Current other receivables | 1.26 | ||||
| Current deferred tax assets | 349.79 | 388.88 | 338.80 | 404.31 | 388.25 |
| Short term receivables total | 683.74 | 958.69 | 465.92 | 754.76 | 1 160.71 |
| Other current investments | 118.04 | 336.11 | 728.33 | 621.65 | 368.66 |
| Cash and bank deposits | 1 369.88 | 1 456.97 | 1 728.45 | 1 873.08 | 2 583.39 |
| Cash and cash equivalents | 1 487.92 | 1 793.09 | 2 456.78 | 2 494.73 | 2 952.05 |
| Balance sheet total (assets) | 7 455.88 | 7 936.65 | 8 243.28 | 8 772.22 | 9 711.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 000.00 | 975.00 | 850.00 | 850.00 |
| Other reserves | 1 219.61 | 1 119.88 | 1 255.58 | 1 457.73 | 1 274.13 |
| Retained earnings | 2 576.66 | 3 269.52 | 3 544.12 | 3 924.12 | 5 128.43 |
| Profit of the financial year | 1 593.13 | 1 385.31 | 1 432.15 | 1 870.71 | 1 872.79 |
| Shareholders equity total | 6 214.40 | 6 899.70 | 7 331.85 | 8 227.56 | 9 250.35 |
| Provisions | 154.22 | 154.22 | 154.22 | 154.22 | 220.22 |
| Non-current loans from credit institutions | 643.43 | 515.67 | 387.94 | ||
| Non-current other liabilities | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Non-current liabilities total | 823.43 | 695.67 | 567.94 | 180.00 | 180.00 |
| Current loans from credit institutions | 130.03 | 126.83 | 127.73 | ||
| Current trade creditors | 17.80 | 17.80 | 19.00 | 19.00 | 19.00 |
| Current owed to participating | 3.92 | 2.32 | 2.32 | 2.32 | 2.32 |
| Current owed to group member | 0.11 | 0.22 | 0.33 | ||
| Short-term deferred tax liabilities | 62.08 | 148.80 | |||
| Accruals and deferred income | 50.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current liabilities total | 263.83 | 187.06 | 189.27 | 210.44 | 61.32 |
| Balance sheet total (liabilities) | 7 455.88 | 7 936.65 | 8 243.28 | 8 772.22 | 9 711.89 |
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