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Tandlæge Reza Zoghi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43376160
Ashøjgade 4, 7760 Hurup Thy
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 655.40 | 5 925.96 | 6 584.47 | 5 070.78 |
| Employee benefit expenses | -6 011.90 | -4 517.20 | -6 218.33 | -5 531.84 |
| Other operating expenses | -84.00 | - 149.93 | ||
| Total depreciation | - 327.26 | - 367.45 | - 406.48 | - 354.48 |
| EBIT | 316.24 | 1 041.30 | - 124.33 | - 965.46 |
| Other financial income | 8.47 | 6.41 | 5.59 | 6.39 |
| Other financial expenses | -83.22 | -65.91 | -61.42 | -50.60 |
| Net income from associates (fin.) | 512.12 | |||
| Pre-tax profit | 241.49 | 981.81 | - 180.16 | - 497.55 |
| Income taxes | -53.12 | - 216.62 | 35.66 | 101.68 |
| Net earnings | 188.37 | 765.19 | - 144.50 | - 395.87 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Goodwill | 3 040.00 | 2 880.00 | 2 720.00 | 1 280.00 |
| Intangible assets total | 3 040.00 | 2 880.00 | 2 720.00 | 1 280.00 |
| Buildings | 55.78 | 55.31 | 24.84 | |
| Machinery and equipment | 1 811.44 | 2 168.89 | 2 008.13 | 874.19 |
| Tangible assets total | 1 811.44 | 2 224.67 | 2 063.44 | 899.03 |
| Investments total | 48.00 | 48.00 | 48.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 134.73 | 153.98 | ||
| Finished products/goods | 222.89 | |||
| Inventories total | 134.73 | 153.98 | 222.89 | |
| Current trade debtors | 266.20 | 233.94 | 164.81 | 10.73 |
| Prepayments and accrued income | 32.82 | 18.79 | 30.88 | |
| Current other receivables | 47.75 | 69.11 | 20.10 | 210.58 |
| Current deferred tax assets | 13.33 | |||
| Short term receivables total | 346.77 | 321.84 | 229.11 | 221.31 |
| Cash and bank deposits | 341.37 | 2.61 | 2.47 | 1 155.02 |
| Cash and cash equivalents | 341.37 | 2.61 | 2.47 | 1 155.02 |
| Balance sheet total (assets) | 5 722.31 | 5 631.10 | 5 285.91 | 3 555.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 122.00 | 400.00 | 158.80 |
| Retained earnings | 2 443.86 | 2 510.23 | 2 475.42 | 2 172.11 |
| Profit of the financial year | 188.37 | 765.19 | - 144.50 | - 395.87 |
| Shareholders equity total | 3 272.23 | 3 437.42 | 2 770.91 | 1 975.05 |
| Provisions | 898.73 | 916.73 | 870.40 | 494.70 |
| Non-current loans from credit institutions | 308.56 | |||
| Non-current liabilities total | 308.56 | |||
| Current loans from credit institutions | 319.03 | 246.37 | 950.79 | 1.30 |
| Advances received | 73.82 | 20.61 | 19.09 | 21.38 |
| Current trade creditors | 131.66 | 199.15 | 149.09 | 53.95 |
| Current owed to participating | 118.36 | 142.03 | ||
| Short-term deferred tax liabilities | 48.42 | 198.62 | 204.75 | |
| Other non-interest bearing current liabilities | 659.86 | 612.20 | 407.27 | 662.20 |
| Accruals and deferred income | 10.00 | |||
| Current liabilities total | 1 242.79 | 1 276.95 | 1 644.60 | 1 085.61 |
| Balance sheet total (liabilities) | 5 722.31 | 5 631.10 | 5 285.91 | 3 555.36 |
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