MEDAHO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31888700
Fasanvej 9, 4300 Holbæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.78 | -8.69 | -8.36 | -10.29 | -12.68 |
| Gross profit | -4.78 | -8.69 | -8.36 | -10.29 | -12.68 |
| EBIT | -4.78 | -8.69 | -8.36 | -10.29 | -12.68 |
| Other financial income | 19.42 | 9.78 | 161.46 | 88.39 | |
| Other financial expenses | -12.39 | -46.77 | -26.43 | -22.70 | |
| Net income from associates (fin.) | 220.72 | 2 431.42 | 720.09 | - 181.90 | 2 681.26 |
| Pre-tax profit | 215.94 | 2 429.75 | 674.75 | -57.16 | 2 734.26 |
| Income taxes | 1.06 | 0.37 | 9.97 | -27.82 | -11.77 |
| Net earnings | 217.00 | 2 430.13 | 684.71 | -84.98 | 2 722.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 833.93 | 5 554.02 | 5 372.12 | 8 053.37 | |
| Participating interests | 1 023.75 | ||||
| Investments total | 1 023.75 | 4 833.93 | 5 554.02 | 5 372.12 | 8 053.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 744.42 | 49.48 | 9.97 | ||
| Current deferred tax assets | 11.75 | 229.90 | 11.75 | 61.55 | 383.70 |
| Short term receivables total | 11.75 | 974.32 | 61.23 | 71.51 | 383.70 |
| Other current investments | 156.28 | 415.74 | 525.12 | ||
| Cash and bank deposits | 32.38 | 0.01 | 655.75 | 40.52 | 55.52 |
| Cash and cash equivalents | 32.38 | 0.01 | 812.04 | 456.26 | 580.64 |
| Balance sheet total (assets) | 1 067.89 | 5 808.25 | 6 427.28 | 5 899.89 | 9 017.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 125.00 | 117.90 | ||
| Other reserves | 898.75 | 2 455.17 | 3 025.27 | 2 868.37 | 5 556.72 |
| Retained earnings | - 208.05 | -1 697.48 | - 137.44 | 604.17 | -2 279.97 |
| Profit of the financial year | 217.00 | 2 430.13 | 684.71 | -84.98 | 2 722.49 |
| Shareholders equity total | 1 032.70 | 3 312.82 | 3 847.54 | 3 637.55 | 6 242.14 |
| Non-current loans from credit institutions | 2 266.15 | 2 288.81 | 2 211.20 | 2 233.31 | |
| Non-current liabilities total | 2 266.15 | 2 288.81 | 2 211.20 | 2 233.31 | |
| Current trade creditors | 3.53 | 5.00 | 250.43 | 5.00 | 5.00 |
| Current owed to group member | 114.78 | ||||
| Short-term deferred tax liabilities | 217.78 | 39.51 | 12.40 | 390.64 | |
| Other non-interest bearing current liabilities | 31.66 | 6.50 | 1.00 | 33.75 | 31.83 |
| Current liabilities total | 35.19 | 229.28 | 290.94 | 51.14 | 542.26 |
| Balance sheet total (liabilities) | 1 067.89 | 5 808.25 | 6 427.28 | 5 899.89 | 9 017.71 |
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