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Specialtandlæge Helen Torkashvand ApS — Credit Rating and Financial Key Figures
CVR number: 37838136
H.C. Andersens Boulevard 38, 1553 København V
hto@tandregulering.dk
tel: 33132040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 317.91 | - 276.37 | - 217.01 | - 247.12 | - 587.39 |
| Employee benefit expenses | - 343.77 | - 370.00 | - 701.43 | - 575.96 | - 598.47 |
| Other operating expenses | - 245.83 | -56.13 | |||
| Total depreciation | - 549.42 | - 273.23 | - 258.59 | - 195.84 | - 156.25 |
| EBIT | -1 211.10 | -1 165.44 | -1 177.03 | -1 075.05 | -1 342.11 |
| Other financial income | 1 656.50 | 537.87 | 1 170.41 | 2 905.30 | 1 061.21 |
| Other financial expenses | - 246.88 | - 946.63 | -71.80 | -44.60 | - 114.88 |
| Net income from associates (fin.) | 6 678.52 | 3 419.33 | 3 166.88 | 2 414.28 | 8 012.06 |
| Pre-tax profit | 6 877.04 | 1 845.13 | 3 088.45 | 4 199.93 | 7 616.28 |
| Income taxes | -1 530.76 | - 367.71 | - 605.16 | - 827.43 | -1 846.21 |
| Net earnings | 5 346.29 | 1 477.42 | 2 483.29 | 3 372.50 | 5 770.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 554.81 | 500.69 | 463.44 | 426.19 | 388.94 |
| Intangible assets total | 554.81 | 500.69 | 463.44 | 426.19 | 388.94 |
| Machinery and equipment | 1 012.29 | 687.35 | 466.00 | 307.42 | 188.41 |
| Tangible assets total | 1 012.29 | 687.35 | 466.00 | 307.42 | 188.41 |
| Holdings in group member companies | 2 945.73 | 4 732.11 | 3 507.30 | 2 517.15 | 7 747.37 |
| Investments total | 2 945.73 | 4 732.11 | 3 507.30 | 2 517.15 | 7 747.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 242.65 | 2 358.12 | 2 393.74 | 2 392.73 | 1 946.15 |
| Current other receivables | 110.50 | 383.81 | 117.17 | 2 383.26 | 2 478.55 |
| Current deferred tax assets | 95.81 | 355.53 | 360.38 | 362.97 | |
| Short term receivables total | 2 353.15 | 2 837.75 | 2 866.44 | 5 136.37 | 4 787.67 |
| Other current investments | 8 960.98 | 8 196.63 | 9 208.38 | 12 021.90 | 13 936.24 |
| Cash and bank deposits | 165.93 | 196.11 | 89.66 | 92.46 | 111.77 |
| Cash and cash equivalents | 9 126.91 | 8 392.73 | 9 298.04 | 12 114.35 | 14 048.01 |
| Balance sheet total (assets) | 15 992.89 | 17 150.62 | 16 601.22 | 20 501.47 | 27 160.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 61.00 | 6 000.00 |
| Other reserves | 24.93 | 19.45 | 300.50 | 310.20 | |
| Retained earnings | 6 918.63 | 11 289.84 | 10 747.82 | 12 889.06 | 10 251.86 |
| Profit of the financial year | 5 346.29 | 1 477.42 | 2 483.29 | 3 372.50 | 5 770.07 |
| Shareholders equity total | 13 339.84 | 13 817.27 | 15 300.56 | 16 673.06 | 22 382.13 |
| Provisions | 113.59 | 712.39 | 489.95 | 326.48 | 413.24 |
| Non-current deferred tax liabilities | 560.39 | 1 522.23 | |||
| Non-current liabilities total | 560.39 | 1 522.23 | |||
| Current trade creditors | 32.00 | ||||
| Current owed to participating | 674.94 | 783.02 | 16.56 | 2 711.02 | 1 658.58 |
| Current owed to group member | 43.49 | ||||
| Short-term deferred tax liabilities | 1 472.98 | 1 525.61 | 572.93 | 166.00 | 774.50 |
| Other non-interest bearing current liabilities | 316.04 | 312.34 | 221.22 | 64.52 | 409.72 |
| Current liabilities total | 2 539.45 | 2 620.97 | 810.71 | 2 941.53 | 2 842.80 |
| Balance sheet total (liabilities) | 15 992.89 | 17 150.62 | 16 601.22 | 20 501.47 | 27 160.40 |
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