Speciallæge Jalal Saadi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42125997
Søndertoften 22, 6800 Varde
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-8.75-14.86-99.99
EBIT-8.75-14.86-99.99
Other financial income1.37
Other financial expenses-9.65-60.10
Net income from associates (fin.)501.581 959.241 935.87
Pre-tax profit492.831 934.741 777.15
Income taxes1.934.5034.74
Net earnings494.761 939.241 811.89

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters911.753 260.85
Tangible assets total911.753 260.85
Holdings in group member companies541.582 200.832 236.70
Participating interests14.0014.00
Investments total541.582 214.832 250.70
Long term receivables total
Inventories total
Prepayments and accrued income6.1611.84
Current deferred tax assets96.65604.50580.74
Short term receivables total96.65610.66592.58
Cash and bank deposits147.68113.00
Cash and cash equivalents147.68113.00
Balance sheet total (assets)638.233 884.926 217.13

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Other reserves201.58260.83296.70
Retained earnings- 315.981.731 783.10
Profit of the financial year494.761 939.241 811.89
Shareholders equity total534.762 359.604 053.68
Non-current liabilities total
Current loans from credit institutions837.65
Current trade creditors8.759.259.25
Current owed to participating0.090.09
Current owed to group member1 515.981 309.02
Short-term deferred tax liabilities94.72
Other non-interest bearing current liabilities7.44
Current liabilities total103.471 525.332 163.45
Balance sheet total (liabilities)638.233 884.926 217.13
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