Tandlægeselskabet Skau-Tabatabaee Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42661767
Oliversvej 28, 2605 Brøndby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.65 | -1.28 | -7.68 |
| EBIT | -14.65 | -1.28 | -7.68 |
| Other financial expenses | -0.19 | -1.88 | -45.30 |
| Net income from associates (fin.) | -63.75 | 249.92 | |
| Pre-tax profit | -14.85 | -66.91 | 196.95 |
| Income taxes | 3.27 | 11.65 | |
| Net earnings | -11.58 | -66.91 | 208.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 63.75 | 1 149.92 | |
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 83.75 | 20.00 | 1 169.92 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 14.65 | ||
| Current deferred tax assets | 408.98 | ||
| Short term receivables total | 14.65 | 408.98 | |
| Cash and bank deposits | 3.23 | ||
| Cash and cash equivalents | 3.23 | ||
| Balance sheet total (assets) | 98.40 | 23.22 | 1 578.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.58 | -78.49 | |
| Profit of the financial year | -11.58 | -66.91 | 208.59 |
| Shareholders equity total | 28.42 | -38.49 | 170.10 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.04 | 0.00 | |
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 55.72 | 65.53 | |
| Short-term deferred tax liabilities | 11.38 | 393.33 | |
| Other non-interest bearing current liabilities | 52.56 | 943.93 | |
| Current liabilities total | 69.98 | 61.71 | 1 408.80 |
| Balance sheet total (liabilities) | 98.40 | 23.22 | 1 578.90 |
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