MEDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36416734
Strandvejen 64 B, Skuldelev 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -8.00 | -9.40 |
| EBIT | -6.00 | -6.00 | -6.00 | -8.00 | -9.40 |
| Other financial income | 18.00 | 5.95 | |||
| Other financial expenses | -1.00 | -4.00 | -6.00 | -7.00 | -6.17 |
| Net income from associates (fin.) | 161.00 | 704.00 | 1 681.00 | 2 967.00 | 3 752.07 |
| Pre-tax profit | 154.00 | 694.00 | 1 669.00 | 2 970.00 | 3 742.45 |
| Net earnings | 154.00 | 694.00 | 1 669.00 | 2 970.00 | 3 742.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 16.00 | 34.00 | 38.00 | 110.00 | 130.00 |
| Intangible assets total | 16.00 | 34.00 | 38.00 | 110.00 | 130.00 |
| Tangible assets total | |||||
| Participating interests | 2 179.00 | 3 450.00 | 5 260.00 | 8 670.84 | |
| Investments total | 2 179.00 | 3 450.00 | 5 260.00 | 8 670.84 | |
| Non-curr. owed by group member comp. | 102.00 | 136.83 | |||
| Long term receivables total | 102.00 | 136.83 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.00 | 3.00 | 132.00 | 934.78 | |
| Cash and cash equivalents | 9.00 | 3.00 | 132.00 | 934.78 | |
| Balance sheet total (assets) | 16.00 | 2 222.00 | 3 491.00 | 5 604.00 | 9 872.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 280.00 | |||
| Other reserves | 2 154.00 | 3 425.00 | 5 234.00 | 8 645.84 | |
| Retained earnings | - 272.00 | - 797.00 | -1 784.00 | -2 803.00 | -2 859.76 |
| Profit of the financial year | 154.00 | 694.00 | 1 669.00 | 2 970.00 | 3 742.45 |
| Shareholders equity total | -68.00 | 2 101.00 | 3 360.00 | 5 573.00 | 9 858.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 6.00 | 13.00 | 15.00 | 7.50 |
| Current owed to participating | 46.00 | 99.00 | 102.00 | 16.00 | 6.42 |
| Current owed to group member | 16.00 | 16.00 | 16.00 | ||
| Current liabilities total | 84.00 | 121.00 | 131.00 | 31.00 | 13.92 |
| Balance sheet total (liabilities) | 16.00 | 2 222.00 | 3 491.00 | 5 604.00 | 9 872.45 |
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