Tandlægeselskabet Ahmed Al-Janaby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41325844
Ahlgade 22, 4300 Holbæk
tel: 44224119
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.79 | -6.00 | -7.50 | -10.51 | -8.65 |
| EBIT | -13.79 | -6.00 | -7.50 | -10.51 | -8.65 |
| Other financial income | 0.06 | 0.85 | |||
| Other financial expenses | -1.03 | -2.23 | |||
| Net income from associates (fin.) | 75.72 | 104.90 | 94.78 | 263.31 | 243.23 |
| Pre-tax profit | 61.92 | 98.90 | 86.25 | 252.87 | 233.19 |
| Income taxes | 1.79 | 1.32 | 1.88 | 2.30 | 1.97 |
| Net earnings | 63.71 | 100.22 | 88.12 | 255.16 | 235.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 139.47 | 244.36 | 299.14 | 362.45 | 305.68 |
| Investments total | 139.47 | 244.36 | 299.14 | 362.45 | 305.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | ||||
| Current deferred tax assets | 1.79 | 45.73 | 165.31 | 346.08 | 340.76 |
| Short term receivables total | 1.79 | 45.73 | 205.31 | 346.08 | 340.76 |
| Cash and bank deposits | 0.22 | 1.91 | 199.66 | 493.20 | |
| Cash and cash equivalents | 0.22 | 1.91 | 199.66 | 493.20 | |
| Balance sheet total (assets) | 141.25 | 290.31 | 506.35 | 908.19 | 1 139.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 163.92 | 235.39 | 248.70 | 241.93 | |
| Retained earnings | - 100.22 | -71.47 | 3.34 | 265.28 | |
| Profit of the financial year | 63.71 | 100.22 | 88.12 | 255.16 | 235.16 |
| Shareholders equity total | 113.71 | 213.92 | 302.05 | 557.21 | 792.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 6.00 |
| Current owed to participating | 19.42 | 25.42 | 35.42 | ||
| Short-term deferred tax liabilities | 42.84 | 160.76 | 342.85 | 339.04 | |
| Other non-interest bearing current liabilities | 2.23 | ||||
| Current liabilities total | 27.55 | 76.38 | 204.31 | 350.98 | 347.27 |
| Balance sheet total (liabilities) | 141.25 | 290.31 | 506.35 | 908.19 | 1 139.64 |
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