MED Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36955678
Slagtehusgade 20, 1715 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.31 | -13.98 | -12.73 | -14.60 | -14.80 |
| EBIT | -10.31 | -13.98 | -12.73 | -14.60 | -14.80 |
| Other financial income | 172.92 | 165.83 | 180.11 | 171.39 | 193.06 |
| Other financial expenses | -10.28 | -14.80 | -21.00 | -15.13 | |
| Net income from associates (fin.) | 900.00 | 2 100.00 | 3 750.00 | 875.00 | |
| Pre-tax profit | 1 052.32 | 2 237.05 | 3 896.38 | 1 016.66 | 178.26 |
| Income taxes | -33.70 | -30.23 | -32.12 | -34.30 | -37.14 |
| Net earnings | 1 018.62 | 2 206.83 | 3 864.26 | 982.36 | 141.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 794.50 | 2 794.50 | 2 816.50 | 2 816.50 | 2 816.50 |
| Investments total | 2 794.50 | 2 794.50 | 2 816.50 | 2 816.50 | 2 816.50 |
| Non-curr. owed by group member comp. | 5 005.53 | 5 161.92 | 5 336.97 | 5 883.36 | 6 066.77 |
| Non-current other receivables | 785.47 | 294.92 | |||
| Long term receivables total | 5 791.00 | 5 456.83 | 5 336.97 | 5 883.36 | 6 066.77 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.05 | ||||
| Current deferred tax assets | 224.34 | 2 224.73 | 1 003.62 | 663.59 | 909.63 |
| Short term receivables total | 244.39 | 2 224.73 | 1 003.62 | 663.59 | 909.63 |
| Cash and bank deposits | 1 800.81 | 1 742.42 | 1 636.81 | 937.24 | 1 057.40 |
| Cash and cash equivalents | 1 800.81 | 1 742.42 | 1 636.81 | 937.24 | 1 057.40 |
| Balance sheet total (assets) | 10 630.70 | 12 218.49 | 10 793.90 | 10 300.70 | 10 850.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 1 500.00 | 4 050.00 | 900.00 | 375.00 | |
| Retained earnings | 8 056.52 | 3 825.14 | 5 131.97 | 8 996.22 | 9 603.58 |
| Profit of the financial year | 1 018.62 | 2 206.83 | 3 864.26 | 982.36 | 141.12 |
| Shareholders equity total | 10 626.14 | 10 132.97 | 9 947.22 | 10 029.58 | 10 170.71 |
| Non-current deferred tax liabilities | 2 037.31 | 839.94 | 260.99 | 675.09 | |
| Non-current liabilities total | 2 037.31 | 839.94 | 260.99 | 675.09 | |
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 43.65 | ||||
| Other non-interest bearing current liabilities | 0.06 | 0.06 | 2.24 | 5.63 | |
| Current liabilities total | 4.56 | 48.21 | 6.74 | 10.13 | 4.50 |
| Balance sheet total (liabilities) | 10 630.70 | 12 218.49 | 10 793.90 | 10 300.70 | 10 850.29 |
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