Tandlæge Hüseyin Dilsiz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37519537
Egå Engvej 14, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.33 | - 192.15 | - 129.53 | -46.87 | - 216.08 |
| Employee benefit expenses | -21.23 | -2.73 | -0.38 | ||
| Total depreciation | -50.00 | -50.00 | -50.00 | - 260.00 | |
| EBIT | - 166.33 | - 242.15 | - 200.75 | - 309.60 | - 216.46 |
| Other financial income | 0.06 | 0.01 | 358.48 | 4.25 | |
| Other financial expenses | - 123.50 | - 836.62 | - 903.05 | - 178.01 | - 140.91 |
| Reduction non-current investment assets | - 180.78 | ||||
| Net income from associates (fin.) | 634.88 | 1 231.30 | 1 044.35 | 1 233.47 | 5 014.00 |
| Pre-tax profit | 164.27 | 152.59 | -59.44 | 1 104.35 | 4 660.88 |
| Income taxes | 18.34 | -21.15 | 179.03 | - 166.82 | - 634.91 |
| Net earnings | 182.61 | 131.44 | 119.60 | 937.53 | 4 025.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 400.00 | 350.00 | 300.00 | ||
| Tangible assets total | 400.00 | 350.00 | 300.00 | ||
| Participating interests | 386.68 | 1 093.31 | 1 474.33 | 3 311.65 | |
| Other non-current investments | 610.66 | ||||
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 622.66 | 398.68 | 1 105.31 | 1 486.33 | 3 323.65 |
| Non-current loans receivable | 979.31 | 232.76 | 591.24 | 501.46 | |
| Long term receivables total | 979.31 | 232.76 | 591.24 | 501.46 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 378.88 | 1 489.79 | 1 404.18 | 2 022.79 | 4 452.75 |
| Current other receivables | 58.37 | 65.97 | |||
| Current deferred tax assets | 24.50 | 41.00 | 181.32 | 45.89 | |
| Short term receivables total | 1 461.75 | 1 596.76 | 1 585.50 | 2 068.68 | 4 452.75 |
| Cash and bank deposits | 0.40 | 61.69 | 67.04 | 0.34 | 9.43 |
| Cash and cash equivalents | 0.40 | 61.69 | 67.04 | 0.34 | 9.43 |
| Balance sheet total (assets) | 2 484.80 | 3 386.44 | 3 290.60 | 4 146.59 | 8 287.29 |
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 | 58.90 | 61.00 | |
| Other reserves | 207.34 | 250.27 | 47.49 | 153.61 | 1 881.81 |
| Retained earnings | 1 659.02 | 1 742.20 | 2 017.51 | 2 030.99 | 1 179.31 |
| Profit of the financial year | 182.61 | 131.44 | 119.60 | 937.53 | 4 025.96 |
| Shareholders equity total | 2 154.27 | 2 230.40 | 2 293.50 | 3 172.12 | 7 198.09 |
| Provisions | 53.26 | 136.03 | 62.50 | 161.50 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.84 | 0.91 | |||
| Current trade creditors | 17.75 | 18.00 | 29.18 | 35.50 | 50.50 |
| Current owed to participating | 969.94 | 914.88 | 820.76 | 165.84 | |
| Short-term deferred tax liabilities | 526.84 | ||||
| Other non-interest bearing current liabilities | 259.52 | 32.06 | 53.05 | 54.86 | 183.61 |
| Current liabilities total | 277.27 | 1 020.00 | 997.11 | 911.96 | 927.71 |
| Balance sheet total (liabilities) | 2 484.80 | 3 386.44 | 3 290.60 | 4 146.59 | 8 287.29 |
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