Speciallæge Jalal Saadi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42125997
Søndertoften 22, 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.75 | -14.86 | -99.99 | - 107.78 |
| Employee benefit expenses | -81.34 | |||
| Total depreciation | -45.65 | |||
| EBIT | -8.75 | -14.86 | -99.99 | - 234.76 |
| Other financial income | 1.37 | 0.82 | ||
| Other financial expenses | -9.65 | -60.10 | -57.09 | |
| Net income from associates (fin.) | 501.58 | 1 959.24 | 1 935.87 | 2 289.41 |
| Pre-tax profit | 492.83 | 1 934.74 | 1 777.15 | 1 998.38 |
| Income taxes | 1.93 | 4.50 | 34.74 | 62.40 |
| Net earnings | 494.76 | 1 939.24 | 1 811.89 | 2 060.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 911.75 | 3 260.85 | 3 563.98 | |
| Tangible assets total | 911.75 | 3 260.85 | 3 563.98 | |
| Holdings in group member companies | 541.58 | 2 200.83 | 2 236.70 | 2 577.00 |
| Participating interests | 14.00 | 14.00 | ||
| Investments total | 541.58 | 2 214.83 | 2 250.70 | 2 577.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 555.57 | |||
| Prepayments and accrued income | 6.16 | 11.84 | 7.28 | |
| Current other receivables | 0.11 | |||
| Current deferred tax assets | 96.65 | 604.50 | 25.17 | 665.53 |
| Short term receivables total | 96.65 | 610.66 | 592.58 | 672.92 |
| Cash and bank deposits | 147.68 | 113.00 | 139.03 | |
| Cash and cash equivalents | 147.68 | 113.00 | 139.03 | |
| Balance sheet total (assets) | 638.23 | 3 884.92 | 6 217.13 | 6 952.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 201.58 | 260.83 | 296.70 | 337.00 |
| Retained earnings | - 315.98 | 1.73 | 1 783.10 | 3 419.69 |
| Profit of the financial year | 494.76 | 1 939.24 | 1 811.89 | 2 060.78 |
| Shareholders equity total | 534.76 | 2 359.60 | 4 053.68 | 5 992.47 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 837.65 | |||
| Current trade creditors | 8.75 | 9.25 | 9.25 | 12.22 |
| Current owed to participating | 0.09 | 0.09 | 0.09 | |
| Current owed to group member | 1 515.98 | 1 309.02 | 923.58 | |
| Short-term deferred tax liabilities | 94.72 | 23.13 | ||
| Other non-interest bearing current liabilities | 7.44 | 1.45 | ||
| Current liabilities total | 103.47 | 1 525.33 | 2 163.45 | 960.47 |
| Balance sheet total (liabilities) | 638.23 | 3 884.92 | 6 217.13 | 6 952.94 |
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