SPECIALLÆGE DANIAL SHIRAZI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31190517
Torvegade 1, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.65 | -5.51 | -3.50 | -3.88 | -6.94 |
| EBIT | -7.65 | -5.51 | -3.50 | -3.88 | -6.94 |
| Other financial income | -10.00 | 133.04 | |||
| Other financial expenses | -22.93 | -11.95 | -10.17 | -14.23 | -1.19 |
| Net income from associates (fin.) | 800.78 | 890.62 | 1 121.04 | 958.95 | 1 271.10 |
| Pre-tax profit | 770.21 | 863.15 | 1 107.37 | 940.84 | 1 396.00 |
| Income taxes | 5.90 | 4.37 | 2.46 | 1.07 | -27.10 |
| Net earnings | 776.11 | 867.52 | 1 109.83 | 941.91 | 1 368.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 678.26 | 2 168.88 | 2 889.92 | 3 448.87 | 3 519.97 |
| Investments total | 1 678.26 | 2 168.88 | 2 889.92 | 3 448.87 | 3 519.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 235.14 | 283.76 | 343.18 | 359.07 | 364.10 |
| Short term receivables total | 235.14 | 283.76 | 343.18 | 359.07 | 364.10 |
| Other current investments | 1 087.24 | ||||
| Cash and bank deposits | 1 416.33 | 1 556.75 | 2 699.07 | 3 774.86 | 4 169.13 |
| Cash and cash equivalents | 1 416.33 | 1 556.75 | 2 699.07 | 3 774.86 | 5 256.37 |
| Balance sheet total (assets) | 3 329.74 | 4 009.39 | 5 932.17 | 7 582.79 | 9 140.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 203.26 | 1 293.88 | 2 014.92 | 1 773.87 | 2 909.97 |
| Retained earnings | 8.40 | 579.49 | 608.17 | 1 837.05 | 1 507.86 |
| Profit of the financial year | 776.11 | 867.52 | 1 109.83 | 941.91 | 1 368.90 |
| Shareholders equity total | 2 225.77 | 2 980.29 | 3 975.72 | 4 799.82 | 6 046.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 925.73 | 974.70 | 1 660.49 | 2 777.97 | 2 956.58 |
| Short-term deferred tax liabilities | 173.24 | 49.39 | 290.72 | 130.87 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.24 | 5.00 | 6.25 |
| Current liabilities total | 1 103.97 | 1 029.10 | 1 956.46 | 2 782.96 | 3 093.71 |
| Balance sheet total (liabilities) | 3 329.74 | 4 009.39 | 5 932.17 | 7 582.79 | 9 140.43 |
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