INTRAMEDIC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29199728
Egebækvej 98, Gl Holte 2850 Nærum
mn@intramedic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 485.38 | - 395.29 | - 953.53 | - 258.48 | - 328.56 |
| EBIT | -1 485.38 | - 395.29 | - 953.53 | - 258.48 | - 328.56 |
| Other financial income | 0.47 | 22.02 | 160.50 | ||
| Other financial expenses | - 355.11 | - 365.62 | - 272.10 | - 169.90 | - 204.26 |
| Income from other inv. held as non-curr. assets | 17.94 | 105.26 | 126.32 | ||
| Net income from associates (fin.) | 7 255.87 | 13 761.56 | 13 617.94 | 5 025.07 | 8 791.70 |
| Pre-tax profit | 5 415.38 | 13 000.65 | 12 410.72 | 4 723.97 | 8 545.69 |
| Income taxes | 85.30 | 154.14 | 265.50 | -85.32 | -29.29 |
| Net earnings | 5 500.68 | 13 154.79 | 12 676.22 | 4 638.65 | 8 516.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 143.47 | 26 070.45 | 25 278.83 | 20 983.35 | 19 630.16 |
| Participating interests | 534.48 | 534.48 | |||
| Investments total | 20 143.47 | 26 070.45 | 25 278.83 | 21 517.83 | 20 164.64 |
| Non-current loans receivable | 451.98 | ||||
| Long term receivables total | 451.98 | ||||
| Inventories total | |||||
| Current other receivables | 5.35 | ||||
| Current deferred tax assets | 1 552.28 | 4 504.83 | 5 904.55 | 4 178.92 | 2 552.86 |
| Short term receivables total | 1 552.28 | 4 510.18 | 5 904.55 | 4 178.92 | 2 552.86 |
| Cash and bank deposits | 561.93 | 90.01 | 0.42 | 4 258.07 | 1 071.08 |
| Cash and cash equivalents | 561.93 | 90.01 | 0.42 | 4 258.07 | 1 071.08 |
| Balance sheet total (assets) | 22 257.67 | 30 670.65 | 31 635.79 | 29 954.81 | 23 788.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 13 000.00 | 1 500.00 | 10 000.00 | 10 000.00 |
| Retained earnings | -1 248.34 | -8 363.08 | 2 937.87 | 5 082.08 | - 424.16 |
| Profit of the financial year | 5 500.68 | 13 154.79 | 12 676.22 | 4 638.65 | 8 516.41 |
| Shareholders equity total | 7 752.33 | 18 291.71 | 17 614.09 | 20 220.73 | 18 592.24 |
| Non-current deferred tax liabilities | 2 239.48 | 638.13 | 696.19 | ||
| Non-current liabilities total | 2 239.48 | 638.13 | 696.19 | ||
| Current trade creditors | 1 484.70 | 96.59 | |||
| Current owed to group member | 10 744.65 | 9 296.54 | 9 907.75 | 7 251.50 | 4 448.00 |
| Short-term deferred tax liabilities | 2 246.39 | 2 956.20 | 1 821.49 | 1 791.48 | 2.16 |
| Other non-interest bearing current liabilities | 29.61 | 29.61 | 52.98 | 52.98 | 49.98 |
| Current liabilities total | 14 505.34 | 12 378.94 | 11 782.22 | 9 095.96 | 4 500.14 |
| Balance sheet total (liabilities) | 22 257.67 | 30 670.65 | 31 635.79 | 29 954.81 | 23 788.58 |
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