MEDICOLINE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34598096
Søndre Viaduktvej 11, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 109.39 | 92.67 | 84.56 | 105.31 | 204.23 |
| External services | -5.01 | -5.01 | -6.51 | -5.50 | -5.00 |
| Gross profit | 104.38 | 87.66 | 78.06 | 99.81 | 199.22 |
| EBIT | 104.38 | 87.66 | 78.06 | 99.81 | 199.22 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.16 | -0.52 | -0.65 | -0.18 | -1.66 |
| Pre-tax profit | 104.23 | 87.15 | 77.41 | 99.63 | 197.56 |
| Income taxes | 1.15 | 1.38 | 1.85 | 2.40 | -2.86 |
| Net earnings | 105.38 | 88.53 | 79.25 | 102.02 | 194.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 380.63 | 373.31 | 457.87 | 563.18 | 767.41 |
| Investments total | 380.63 | 373.31 | 457.87 | 563.18 | 767.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.27 | 83.27 | 37.01 | ||
| Current deferred tax assets | 27.24 | 25.86 | 33.22 | 61.42 | |
| Short term receivables total | 37.27 | 110.51 | 62.87 | 33.22 | 61.42 |
| Cash and bank deposits | 3.72 | 0.58 | 0.22 | 0.24 | 0.05 |
| Cash and cash equivalents | 3.72 | 0.58 | 0.22 | 0.24 | 0.05 |
| Balance sheet total (assets) | 421.63 | 484.40 | 520.96 | 596.64 | 828.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | |
| Other reserves | 73.31 | 157.87 | 263.18 | 467.41 | |
| Retained earnings | 143.29 | 175.36 | 129.32 | 53.26 | -98.94 |
| Profit of the financial year | 105.38 | 88.53 | 79.25 | 102.02 | 194.70 |
| Shareholders equity total | 378.67 | 417.19 | 496.45 | 548.47 | 693.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 14.75 | 69.03 | |||
| Short-term deferred tax liabilities | 34.41 | 23.96 | 16.02 | 18.83 | 52.12 |
| Other non-interest bearing current liabilities | 0.04 | 34.74 | 6.10 | 6.07 | |
| Current liabilities total | 42.96 | 67.20 | 24.52 | 48.17 | 135.72 |
| Balance sheet total (liabilities) | 421.63 | 484.40 | 520.96 | 596.64 | 828.89 |
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