CH MEDINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26540879
Tjørnevej 6 A, 8240 Risskov
ch@ortoinnovation.com
tel: 20462850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 194.53 | - 269.46 | - 210.67 | - 158.94 | - 237.38 |
| Employee benefit expenses | - 566.52 | - 686.97 | - 564.31 | - 694.80 | - 151.56 |
| Total depreciation | -4.17 | -5.00 | -5.83 | ||
| EBIT | - 761.05 | - 960.59 | - 779.99 | - 859.57 | - 388.94 |
| Other financial income | 241.08 | 257.47 | 320.69 | 326.70 | 225.70 |
| Other financial expenses | -20.75 | -31.73 | -85.42 | - 171.14 | - 102.53 |
| Reduction non-current investment assets | - 500.00 | - 500.00 | -2 270.78 | -1 444.52 | |
| Income from other inv. held as non-curr. assets | 1 223.56 | 195.22 | 377.37 | 467.16 | 70.86 |
| Net income from associates (fin.) | 913.31 | 596.95 | 696.37 | - 227.54 | 133.91 |
| Pre-tax profit | 1 096.15 | 57.33 | 29.02 | -2 735.17 | -1 505.52 |
| Income taxes | 120.00 | 134.17 | 71.69 | 73.00 | 60.18 |
| Net earnings | 1 216.15 | 191.50 | 100.71 | -2 662.17 | -1 445.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.83 | 5.83 | |||
| Tangible assets total | 10.83 | 5.83 | |||
| Holdings in group member companies | 8 406.89 | 9 003.84 | 9 700.21 | 9 797.67 | 7 931.58 |
| Participating interests | 401.02 | 325.00 | 325.00 | ||
| Investments total | 8 807.91 | 9 328.84 | 10 025.21 | 9 797.67 | 7 931.58 |
| Non-curr. owed by particip. interest comp. | 530.00 | ||||
| Non-current loans receivable | 5 857.38 | 6 573.39 | 6 861.31 | 6 330.42 | 6 630.42 |
| Non-current other receivables | 2 597.78 | 5 799.62 | 6 116.83 | 5 074.28 | 3 333.45 |
| Long term receivables total | 8 985.15 | 12 373.02 | 12 978.14 | 11 404.69 | 9 963.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 461.20 | 50.83 | |||
| Current owed by particip. interest comp. | 200.00 | ||||
| Prepayments and accrued income | 30.93 | 13.41 | 8.93 | 4.78 | 6.18 |
| Current other receivables | 12.50 | 21.90 | 30.40 | 12.50 | 12.50 |
| Current deferred tax assets | 234.00 | 160.88 | 158.00 | 94.65 | 75.99 |
| Short term receivables total | 938.63 | 247.02 | 197.33 | 111.92 | 94.67 |
| Cash and bank deposits | 2 529.11 | 375.16 | 332.00 | 349.65 | |
| Cash and cash equivalents | 2 529.11 | 375.16 | 332.00 | 349.65 | |
| Balance sheet total (assets) | 21 260.81 | 22 334.87 | 23 538.52 | 21 314.29 | 18 339.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 8 288.32 | 6 783.84 | 7 480.21 | 7 577.67 | 5 711.58 |
| Retained earnings | 11 392.10 | 13 998.32 | 13 375.65 | 13 256.90 | 12 325.82 |
| Profit of the financial year | 1 216.15 | 191.50 | 100.71 | -2 662.17 | -1 445.34 |
| Shareholders equity total | 21 134.56 | 21 213.06 | 21 199.37 | 18 419.40 | 16 852.05 |
| Provisions | 7.00 | 5.00 | 3.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 858.11 | 352.35 | |||
| Current trade creditors | 22.19 | 24.00 | 25.70 | 21.11 | 17.88 |
| Current owed to participating | 10.73 | 1 022.59 | 1 087.16 | 40.23 | 1 091.49 |
| Current owed to group member | 312.94 | 2 393.58 | 378.34 | ||
| Short-term deferred tax liabilities | 25.35 | 30.64 | |||
| Other non-interest bearing current liabilities | 60.98 | 70.22 | 21.61 | 87.63 | |
| Current liabilities total | 119.25 | 1 116.81 | 2 336.16 | 2 894.89 | 1 487.71 |
| Balance sheet total (liabilities) | 21 260.81 | 22 334.87 | 23 538.52 | 21 314.29 | 18 339.77 |
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