Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Tandlæge Ali Naghavi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37513148
Østre Strandallé 29, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.61 | -47.38 | -71.60 | - 160.05 | - 289.95 |
| EBIT | -84.61 | -47.38 | -71.60 | - 160.05 | - 289.95 |
| Other financial income | 0.06 | 0.01 | 3.25 | 97.55 | |
| Other financial expenses | - 159.00 | -86.10 | -99.52 | -4.82 | - 506.49 |
| Net income from associates (fin.) | 1 012.11 | 462.73 | 1 177.70 | 4 510.65 | 42 715.66 |
| Pre-tax profit | 768.56 | 329.26 | 1 006.59 | 4 349.03 | 42 016.77 |
| Income taxes | - 158.26 | 94.15 | - 145.44 | - 580.67 | -4 455.85 |
| Net earnings | 610.30 | 423.41 | 861.15 | 3 768.36 | 37 560.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 386.68 | 1 093.31 | 1 454.33 | 3 311.65 | |
| Investments total | 386.68 | 1 093.31 | 1 454.33 | 3 311.65 | |
| Non-current loans receivable | 21 803.99 | ||||
| Long term receivables total | 21 803.99 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 207.37 | 1 900.08 | 2 428.62 | 4 786.01 | 1 514.34 |
| Current other receivables | 182.13 | 137.85 | |||
| Current deferred tax assets | 3.29 | 14.02 | |||
| Short term receivables total | 2 207.37 | 1 903.37 | 2 442.64 | 4 968.14 | 1 652.19 |
| Other current investments | 17 382.60 | ||||
| Cash and bank deposits | 670.49 | 15.03 | 74.83 | 20.70 | 8 431.97 |
| Cash and cash equivalents | 670.49 | 15.03 | 74.83 | 20.70 | 25 814.57 |
| Balance sheet total (assets) | 3 264.54 | 3 011.71 | 3 971.79 | 8 300.50 | 49 270.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 258.90 | 182.13 | 2 569.00 | |
| Other reserves | 250.27 | - 152.51 | 153.61 | 1 881.81 | -2 569.00 |
| Retained earnings | 1 638.78 | 2 192.96 | 2 510.25 | 1 461.06 | 4 542.23 |
| Profit of the financial year | 610.30 | 423.41 | 861.15 | 3 768.36 | 37 560.92 |
| Shareholders equity total | 2 605.85 | 2 772.76 | 3 575.00 | 7 343.36 | 42 153.15 |
| Provisions | 249.14 | 93.66 | 220.58 | 176.12 | |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 29.38 | 45.13 | 32.75 | 65.63 |
| Current owed to participating | 332.79 | 115.84 | 119.84 | ||
| Short-term deferred tax liabilities | 17.71 | 616.62 | 4 620.35 | ||
| Other non-interest bearing current liabilities | 41.05 | 0.07 | 11.25 | 131.65 | 2 431.62 |
| Current liabilities total | 409.55 | 145.29 | 176.21 | 781.01 | 7 117.60 |
| Balance sheet total (liabilities) | 3 264.54 | 3 011.71 | 3 971.79 | 8 300.50 | 49 270.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.