Meedoms Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39640767
Ellesvinget 11, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.35 | -3.35 | -5.85 | -8.88 | -9.57 |
| EBIT | -4.35 | -3.35 | -5.85 | -8.88 | -9.57 |
| Other financial income | 0.24 | 0.13 | |||
| Other financial expenses | -2.22 | -3.69 | -4.79 | -10.85 | -27.23 |
| Net income from associates (fin.) | 305.27 | 84.55 | 497.60 | 1 287.32 | 401.37 |
| Pre-tax profit | 298.70 | 77.52 | 486.96 | 1 267.84 | 364.70 |
| Income taxes | 1.76 | 4.34 | 6.94 | ||
| Net earnings | 298.70 | 77.52 | 488.71 | 1 272.18 | 371.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 894.08 | 3 181.40 | 3 460.77 | ||
| Participating interests | 1 148.92 | 983.48 | |||
| Investments total | 1 148.92 | 983.48 | 1 894.08 | 3 181.40 | 3 460.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.76 | ||||
| Current deferred tax assets | 1.76 | 28.39 | 186.94 | ||
| Short term receivables total | 1.76 | 28.39 | 187.69 | ||
| Cash and bank deposits | 361.10 | 490.46 | 37.88 | 100.80 | 34.40 |
| Cash and cash equivalents | 361.10 | 490.46 | 37.88 | 100.80 | 34.40 |
| Balance sheet total (assets) | 1 510.02 | 1 473.94 | 1 933.71 | 3 310.60 | 3 682.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 150.15 | 1 269.63 | 1 549.00 | ||
| Retained earnings | 892.57 | 1 227.02 | 1 186.74 | 283.82 | 1 141.64 |
| Profit of the financial year | 298.70 | 77.52 | 488.71 | 1 272.18 | 371.63 |
| Shareholders equity total | 1 504.42 | 1 468.94 | 1 843.25 | 2 997.63 | 3 247.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 281.96 | 428.65 | |||
| Short-term deferred tax liabilities | 24.05 | ||||
| Other non-interest bearing current liabilities | 5.60 | 5.00 | 85.46 | 1.95 | 1.95 |
| Current liabilities total | 5.60 | 5.00 | 90.46 | 312.96 | 435.60 |
| Balance sheet total (liabilities) | 1 510.02 | 1 473.94 | 1 933.71 | 3 310.60 | 3 682.87 |
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