HOLOGIC DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33241992
Herlev Hovedgade 195 C, 2730 Herlev
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.51 | 22.41 | 197.10 | 163.14 | 54.97 |
| Other operating income | 0.76 | ||||
| Purchases during the financial year | -16.03 | -14.88 | - 181.56 | - 151.14 | -40.05 |
| External services | -2.31 | -1.27 | -3.10 | -1.80 | -6.95 |
| Gross profit | 5.17 | 6.25 | 13.21 | 10.20 | 7.98 |
| Employee benefit expenses | -3.54 | -4.11 | -6.94 | -5.19 | -6.07 |
| Other operating expenses | -0.33 | -0.26 | -0.00 | -0.00 | |
| Total depreciation | -0.66 | -0.97 | -0.29 | -0.11 | -0.20 |
| EBIT | 0.64 | 0.92 | 5.98 | 4.89 | 1.71 |
| Other financial income | 0.09 | 0.01 | |||
| Other financial expenses | -0.00 | -0.01 | -0.03 | -0.00 | -0.08 |
| Pre-tax profit | 0.73 | 0.91 | 5.95 | 4.89 | 1.63 |
| Income taxes | -0.26 | -0.21 | -1.34 | -1.08 | -0.38 |
| Net earnings | 0.47 | 0.70 | 4.61 | 3.82 | 1.25 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.17 | 0.94 | 0.25 | 0.13 | 1.25 |
| Tangible assets total | 2.17 | 0.94 | 0.25 | 0.13 | 1.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.92 | 2.67 | 30.79 | 2.99 | 4.58 |
| Current amounts owed by group member comp. | 1.67 | 0.40 | 0.49 | 3.63 | |
| Current other receivables | 0.00 | 0.95 | 0.00 | ||
| Current deferred tax assets | 0.16 | 0.48 | 0.68 | 0.47 | 0.50 |
| Short term receivables total | 5.74 | 4.50 | 31.96 | 3.45 | 8.71 |
| Cash and bank deposits | 2.14 | 4.62 | 12.59 | 19.15 | 10.14 |
| Cash and cash equivalents | 2.14 | 4.62 | 12.59 | 19.15 | 10.14 |
| Balance sheet total (assets) | 10.04 | 10.06 | 44.80 | 22.74 | 20.11 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Retained earnings | 3.68 | 4.15 | 4.85 | 9.46 | 13.28 |
| Profit of the financial year | 0.47 | 0.70 | 4.61 | 3.82 | 1.25 |
| Shareholders equity total | 4.23 | 4.93 | 9.54 | 13.36 | 14.61 |
| Non-current other liabilities | 0.02 | ||||
| Non-current liabilities total | 0.02 | ||||
| Current trade creditors | 0.91 | 0.19 | 1.62 | 0.62 | 1.13 |
| Current owed to group member | 1.79 | 0.25 | 13.89 | 2.61 | |
| Short-term deferred tax liabilities | 0.43 | 0.89 | 1.91 | 2.15 | 0.88 |
| Other non-interest bearing current liabilities | 2.67 | 3.80 | 17.83 | 4.01 | 3.49 |
| Current liabilities total | 5.80 | 5.13 | 35.26 | 9.38 | 5.51 |
| Balance sheet total (liabilities) | 10.04 | 10.06 | 44.80 | 22.74 | 20.11 |
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