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 length1212121212
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 income0.4722.02160.50
Other financial expenses- 355.11- 365.62- 272.10- 169.90- 204.26
Income from other inv. held as non-curr. assets17.94105.26126.32
Net income from associates (fin.)7 255.8713 761.5613 617.945 025.078 791.70
Pre-tax profit5 415.3813 000.6512 410.724 723.978 545.69
Income taxes85.30154.14265.50-85.32-29.29
Net earnings5 500.6813 154.7912 676.224 638.658 516.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies20 143.4726 070.4525 278.8320 983.3519 630.16
Participating interests534.48534.48
Investments total20 143.4726 070.4525 278.8321 517.8320 164.64
Non-current loans receivable451.98
Long term receivables total451.98
Inventories total
Current other receivables5.35
Current deferred tax assets1 552.284 504.835 904.554 178.922 552.86
Short term receivables total1 552.284 510.185 904.554 178.922 552.86
Cash and bank deposits561.9390.010.424 258.071 071.08
Cash and cash equivalents561.9390.010.424 258.071 071.08
Balance sheet total (assets)22 257.6730 670.6531 635.7929 954.8123 788.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 000.0013 000.001 500.0010 000.0010 000.00
Retained earnings-1 248.34-8 363.082 937.875 082.08- 424.16
Profit of the financial year5 500.6813 154.7912 676.224 638.658 516.41
Shareholders equity total7 752.3318 291.7117 614.0920 220.7318 592.24
Non-current deferred tax liabilities2 239.48638.13696.19
Non-current liabilities total2 239.48638.13696.19
Current trade creditors1 484.7096.59
Current owed to group member10 744.659 296.549 907.757 251.504 448.00
Short-term deferred tax liabilities2 246.392 956.201 821.491 791.482.16
Other non-interest bearing current liabilities29.6129.6152.9852.9849.98
Current liabilities total14 505.3412 378.9411 782.229 095.964 500.14
Balance sheet total (liabilities)22 257.6730 670.6531 635.7929 954.8123 788.58
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.