Tandlæge Ali Naghavi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37513148
Østre Strandallé 29, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.52 | -84.61 | -47.38 | -71.60 | - 160.05 |
| Employee benefit expenses | -0.43 | ||||
| EBIT | -47.96 | -84.61 | -47.38 | -71.60 | - 160.05 |
| Other financial income | 0.06 | 0.01 | 3.25 | ||
| Other financial expenses | - 124.25 | - 159.00 | -86.10 | -99.52 | -4.82 |
| Net income from associates (fin.) | 540.08 | 1 012.11 | 462.73 | 1 177.70 | 4 510.65 |
| Pre-tax profit | 367.87 | 768.56 | 329.26 | 1 006.59 | 4 349.03 |
| Income taxes | -23.98 | - 158.26 | 94.15 | - 145.44 | - 580.67 |
| Net earnings | 343.89 | 610.30 | 423.41 | 861.15 | 3 768.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 386.68 | 1 093.31 | 1 454.33 | 3 311.65 | |
| Other non-current investments | 256.44 | ||||
| Investments total | 256.44 | 386.68 | 1 093.31 | 1 454.33 | 3 311.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 978.81 | 2 207.37 | 1 900.08 | 2 428.62 | 4 786.01 |
| Current other receivables | 10.13 | 182.13 | |||
| Current deferred tax assets | 27.00 | 3.29 | 14.02 | ||
| Short term receivables total | 2 015.94 | 2 207.37 | 1 903.37 | 2 442.64 | 4 968.14 |
| Cash and bank deposits | 2.06 | 670.49 | 15.03 | 74.83 | 20.70 |
| Cash and cash equivalents | 2.06 | 670.49 | 15.03 | 74.83 | 20.70 |
| Balance sheet total (assets) | 2 274.44 | 3 264.54 | 3 011.71 | 3 971.79 | 8 300.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 258.90 | 182.13 | |
| Other reserves | 207.34 | 250.27 | - 152.51 | 153.61 | 1 881.81 |
| Retained earnings | 1 394.31 | 1 638.78 | 2 192.96 | 2 510.25 | 1 461.06 |
| Profit of the financial year | 343.89 | 610.30 | 423.41 | 861.15 | 3 768.36 |
| Shareholders equity total | 2 050.85 | 2 605.85 | 2 772.76 | 3 575.00 | 7 343.36 |
| Provisions | 81.73 | 249.14 | 93.66 | 220.58 | 176.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 18.00 | 29.38 | 45.13 | 32.75 |
| Current owed to participating | 332.79 | 115.84 | 119.84 | ||
| Short-term deferred tax liabilities | 17.71 | 616.62 | |||
| Other non-interest bearing current liabilities | 132.87 | 41.05 | 0.07 | 11.25 | 131.65 |
| Current liabilities total | 141.86 | 409.55 | 145.29 | 176.21 | 781.01 |
| Balance sheet total (liabilities) | 2 274.44 | 3 264.54 | 3 011.71 | 3 971.79 | 8 300.50 |
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