M E D H HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20944587
Rylevej 12, 2680 Solrød Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -23.00 | -24.00 | -38.00 | -33.86 |
| EBIT | -23.00 | -23.00 | -24.00 | -38.00 | -33.86 |
| Other financial income | 653.00 | 463.00 | 2 407.00 | 2 094.00 | 1 493.37 |
| Other financial expenses | -57.00 | -2 493.00 | -1 400.00 | -49.00 | -2.21 |
| Net income from associates (fin.) | 620.00 | 2 024.00 | 1 639.00 | 1 389.00 | 1 002.07 |
| Pre-tax profit | 1 193.00 | -29.00 | 2 622.00 | 3 396.00 | 2 459.37 |
| Income taxes | 97.00 | 684.00 | - 216.00 | - 442.00 | - 321.05 |
| Net earnings | 1 290.00 | 655.00 | 2 406.00 | 2 954.00 | 2 138.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 173.00 | 25 197.00 | 26 836.00 | 28 225.00 | 26 726.17 |
| Investments total | 23 173.00 | 25 197.00 | 26 836.00 | 28 225.00 | 26 726.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.00 | ||||
| Current other receivables | 6 093.00 | 235.00 | 242.00 | 37.00 | 44.23 |
| Current deferred tax assets | 356.00 | 870.00 | 420.00 | 294.00 | 223.01 |
| Short term receivables total | 6 542.00 | 1 105.00 | 662.00 | 331.00 | 267.24 |
| Other current investments | 19 493.00 | 16 905.00 | 17 964.00 | 20 076.00 | 23 410.29 |
| Cash and bank deposits | 15 019.00 | 21 567.00 | 21 605.00 | 19 769.00 | 17 509.53 |
| Cash and cash equivalents | 34 512.00 | 38 472.00 | 39 569.00 | 39 845.00 | 40 919.82 |
| Balance sheet total (assets) | 64 227.00 | 64 774.00 | 67 067.00 | 68 401.00 | 67 913.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Shares repurchased | 113.00 | 114.00 | 2 000.00 | 2 500.00 | 2 500.00 |
| Other reserves | 5 396.00 | 7 420.00 | 9 059.00 | 10 448.00 | 8 949.51 |
| Retained earnings | 57 055.00 | 56 207.00 | 53 223.00 | 51 740.00 | 53 692.46 |
| Profit of the financial year | 1 290.00 | 655.00 | 2 406.00 | 2 954.00 | 2 138.33 |
| Shareholders equity total | 64 214.00 | 64 756.00 | 67 048.00 | 68 002.00 | 67 640.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 18.00 | 19.00 | 19.00 | 21.19 |
| Short-term deferred tax liabilities | 380.00 | 251.75 | |||
| Current liabilities total | 13.00 | 18.00 | 19.00 | 399.00 | 272.94 |
| Balance sheet total (liabilities) | 64 227.00 | 64 774.00 | 67 067.00 | 68 401.00 | 67 913.23 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.