M E D H HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20944587
Rylevej 12, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.13 | -23.00 | -23.00 | -24.00 | -37.58 |
| EBIT | -27.13 | -23.00 | -23.00 | -24.00 | -37.58 |
| Other financial income | 223.20 | 653.00 | 463.00 | 2 407.00 | 2 093.68 |
| Other financial expenses | -2 577.04 | -57.00 | -2 493.00 | -1 400.00 | -48.81 |
| Net income from associates (fin.) | 627.55 | 620.00 | 2 024.00 | 1 639.00 | 1 388.88 |
| Pre-tax profit | -1 753.43 | 1 193.00 | -29.00 | 2 622.00 | 3 396.17 |
| Income taxes | 73.00 | 97.00 | 684.00 | - 216.00 | - 441.92 |
| Net earnings | -1 680.43 | 1 290.00 | 655.00 | 2 406.00 | 2 954.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 552.83 | 23 173.00 | 25 197.00 | 26 836.00 | 28 224.10 |
| Investments total | 22 552.83 | 23 173.00 | 25 197.00 | 26 836.00 | 28 224.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.00 | ||||
| Prepayments and accrued income | 6.31 | ||||
| Current other receivables | 6 093.00 | 235.00 | 242.00 | 36.41 | |
| Current deferred tax assets | 323.71 | 356.00 | 870.00 | 420.00 | 293.61 |
| Short term receivables total | 330.02 | 6 542.00 | 1 105.00 | 662.00 | 330.02 |
| Other current investments | 20 150.67 | 19 493.00 | 16 905.00 | 17 964.00 | 20 075.55 |
| Cash and bank deposits | 20 020.36 | 15 019.00 | 21 567.00 | 21 605.00 | 19 771.22 |
| Cash and cash equivalents | 40 171.03 | 34 512.00 | 38 472.00 | 39 569.00 | 39 846.77 |
| Balance sheet total (assets) | 63 053.87 | 64 227.00 | 64 774.00 | 67 067.00 | 68 400.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 2 000.00 | 2 500.00 |
| Other reserves | 4 776.16 | 5 396.00 | 7 420.00 | 9 059.00 | 10 447.43 |
| Retained earnings | 59 468.28 | 57 055.00 | 56 207.00 | 53 223.00 | 51 740.28 |
| Profit of the financial year | -1 680.43 | 1 290.00 | 655.00 | 2 406.00 | 2 954.26 |
| Shareholders equity total | 63 034.62 | 64 214.00 | 64 756.00 | 67 048.00 | 68 001.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.75 | 13.00 | 18.00 | 19.00 | 19.00 |
| Short-term deferred tax liabilities | 379.92 | ||||
| Other non-interest bearing current liabilities | 18.50 | ||||
| Current liabilities total | 19.25 | 13.00 | 18.00 | 19.00 | 398.92 |
| Balance sheet total (liabilities) | 63 053.87 | 64 227.00 | 64 774.00 | 67 067.00 | 68 400.89 |
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