MEDIQ HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32893694
Dirch Passers Allé 76-19, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.00 | -57.00 | -51.00 | 10 953.00 | 38 947.00 |
| Employee benefit expenses | -16 567.00 | -36 697.00 | |||
| EBIT | -46.00 | -57.00 | -51.00 | -5 614.00 | 2 250.00 |
| Other financial income | 8.00 | 16.00 | 23.00 | 45.00 | 1 483.00 |
| Other financial expenses | -12 384.00 | -11 784.00 | -11 570.00 | -11 661.00 | -11 646.00 |
| Net income from associates (fin.) | 13 964.00 | 17 398.00 | -2 325.00 | 13 221.00 | 26 022.00 |
| Pre-tax profit | 1 542.00 | 5 573.00 | -13 923.00 | -4 009.00 | 18 109.00 |
| Income taxes | 7 687.00 | 2 540.00 | 5 856.00 | 4 582.00 | 1 370.00 |
| Net earnings | 9 229.00 | 8 113.00 | -8 067.00 | 573.00 | 19 479.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 273 317.00 | 260 715.00 | 216 390.00 | 165 633.00 | |
| Investments total | 273 317.00 | 260 715.00 | 216 390.00 | 293 189.00 | 165 633.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 251.00 | ||||
| Current amounts owed by group member comp. | 46 787.00 | 52 059.00 | 69 614.00 | 117 577.00 | |
| Current deferred tax assets | 2 540.00 | 1 922.00 | |||
| Short term receivables total | 46 787.00 | 54 599.00 | 71 536.00 | 118 828.00 | |
| Balance sheet total (assets) | 320 104.00 | 315 314.00 | 287 926.00 | 293 189.00 | 284 461.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 18 000.00 | 30 000.00 | 8 000.00 | 26 000.00 | |
| Retained earnings | 52 744.00 | 43 973.00 | 22 086.00 | 6 019.00 | -19 408.00 |
| Profit of the financial year | 9 229.00 | 8 113.00 | -8 067.00 | 573.00 | 19 479.00 |
| Shareholders equity total | 62 133.00 | 70 246.00 | 44 179.00 | 14 752.00 | 26 231.00 |
| Provisions | 237 000.00 | ||||
| Non-current owed to group member | 237 000.00 | 237 000.00 | 237 000.00 | 237 000.00 | |
| Non-current liabilities total | 237 000.00 | 237 000.00 | 237 000.00 | 237 000.00 | |
| Current trade creditors | 1 237.00 | ||||
| Current owed to group member | 14 139.00 | 6 747.00 | 6 747.00 | 36 831.00 | 246 630.00 |
| Short-term deferred tax liabilities | 6 081.00 | 572.00 | 4 766.00 | ||
| Other non-interest bearing current liabilities | 751.00 | 749.00 | 4 606.00 | 5 597.00 | |
| Current liabilities total | 20 971.00 | 8 068.00 | 6 747.00 | 41 437.00 | 258 230.00 |
| Balance sheet total (liabilities) | 320 104.00 | 315 314.00 | 524 926.00 | 293 189.00 | 284 461.00 |
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