Tandlæge Sahar Fallah Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43658743
Rybjerg Alle 80, 2860 Søborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 282.82 | - 206.13 |
| EBIT | - 282.82 | - 206.13 |
| Other financial income | 5.66 | 2.87 |
| Other financial expenses | - 158.76 | - 173.92 |
| Net income from associates (fin.) | 248.72 | 68.03 |
| Pre-tax profit | - 187.19 | - 309.15 |
| Net earnings | - 187.19 | - 309.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 770.72 | 1 928.75 |
| Investments total | 2 770.72 | 1 928.75 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 123.98 | 40.54 |
| Short term receivables total | 123.98 | 40.54 |
| Cash and bank deposits | 92.91 | |
| Cash and cash equivalents | 92.91 | |
| Balance sheet total (assets) | 2 894.70 | 2 062.19 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 187.19 | |
| Profit of the financial year | - 187.19 | - 309.15 |
| Shareholders equity total | - 147.19 | - 456.35 |
| Non-current loans from credit institutions | 2 468.71 | 2 290.54 |
| Non-current liabilities total | 2 468.71 | 2 290.54 |
| Current loans from credit institutions | 553.18 | 188.00 |
| Current trade creditors | 20.00 | 40.00 |
| Current liabilities total | 573.18 | 228.00 |
| Balance sheet total (liabilities) | 2 894.70 | 2 062.19 |
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