MEDOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30926641
Forum Kirkevej 46, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.69 | -8.41 | -6.04 | -23.48 | 47.59 |
| Total depreciation | -10.40 | -41.60 | |||
| EBIT | -8.69 | -8.41 | -6.04 | -33.88 | 5.99 |
| Other financial income | 53.20 | 50.00 | 50.72 | 49.68 | 60.26 |
| Other financial expenses | -1.66 | -1.84 | -6.88 | -7.54 | - 106.49 |
| Net income from associates (fin.) | 156.05 | 51.88 | 422.43 | 9.91 | 287.23 |
| Pre-tax profit | 198.91 | 91.63 | 460.24 | 18.18 | 246.99 |
| Income taxes | -9.79 | -9.09 | -8.47 | -3.39 | 8.75 |
| Net earnings | 189.12 | 82.54 | 451.77 | 14.78 | 255.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 129.60 | 2 088.00 | |||
| Tangible assets total | 2 129.60 | 2 088.00 | |||
| Holdings in group member companies | 542.26 | 594.14 | 1 231.58 | 1 241.49 | 1 528.72 |
| Investments total | 542.26 | 594.14 | 1 231.58 | 1 241.49 | 1 528.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 374.75 | 1 383.46 | 1 224.51 | 1 309.29 | 1 018.88 |
| Prepayments and accrued income | 11.51 | ||||
| Current other receivables | 1.93 | 38.50 | 8.00 | 1.14 | |
| Current deferred tax assets | 16.21 | 40.91 | 124.76 | 2.24 | 35.36 |
| Short term receivables total | 1 392.90 | 1 424.38 | 1 387.77 | 1 319.53 | 1 066.89 |
| Cash and bank deposits | 55.72 | 58.87 | 33.87 | 96.98 | 181.22 |
| Cash and cash equivalents | 55.72 | 58.87 | 33.87 | 96.98 | 181.22 |
| Balance sheet total (assets) | 1 990.88 | 2 077.39 | 2 653.22 | 4 787.61 | 4 864.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 185.01 | 194.92 | 482.14 | ||
| Retained earnings | 1 498.53 | 1 687.64 | 1 585.18 | 2 027.03 | 1 754.60 |
| Profit of the financial year | 189.12 | 82.54 | 451.77 | 14.78 | 255.74 |
| Shareholders equity total | 1 812.64 | 1 895.18 | 2 346.95 | 2 361.74 | 2 617.48 |
| Provisions | 3.39 | ||||
| Non-current loans from credit institutions | 1 541.43 | 1 515.83 | |||
| Non-current liabilities total | 1 541.43 | 1 515.83 | |||
| Current loans from credit institutions | 23.98 | 24.04 | |||
| Current owed to participating | 145.23 | 149.60 | 166.03 | 682.48 | 693.45 |
| Short-term deferred tax liabilities | 26.00 | 133.23 | 2.24 | ||
| Other non-interest bearing current liabilities | 7.00 | 32.59 | 7.00 | 172.35 | 14.03 |
| Current liabilities total | 178.24 | 182.20 | 306.27 | 881.05 | 731.52 |
| Balance sheet total (liabilities) | 1 990.88 | 2 077.39 | 2 653.22 | 4 787.61 | 4 864.83 |
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