THERMO FISHER SCIENTIFIC DENMARK SENIOR HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 35039902
Kamstrupvej 90, Kamstrup 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 114.00 | ||||
| Gross profit | - 114.00 | -95.00 | -93.00 | - 150.00 | - 125.00 |
| EBIT | - 114.00 | -95.00 | -93.00 | - 150.00 | - 125.00 |
| Other financial income | 1 880.00 | 757.00 | |||
| Other financial expenses | -39.00 | - 917.00 | -5 568.00 | -1 683.00 | -4 375.00 |
| Pre-tax profit | 1 727.00 | -1 012.00 | -5 661.00 | -1 076.00 | -4 500.00 |
| Income taxes | - 381.00 | 222.00 | 1 244.00 | - 166.00 | - 309.00 |
| Net earnings | 1 346.00 | - 790.00 | -4 417.00 | -1 242.00 | -4 809.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67 410.00 | 66 532.00 | 61 127.00 | 61 885.00 | 59 362.00 |
| Current deferred tax assets | 223.00 | 1 245.00 | 1 079.00 | 770.00 | |
| Short term receivables total | 67 410.00 | 66 755.00 | 62 372.00 | 62 964.00 | 60 132.00 |
| Balance sheet total (assets) | 67 410.00 | 66 755.00 | 62 372.00 | 62 964.00 | 60 132.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6 441.00 | 7 787.00 | 6 997.00 | 2 580.00 | 1 338.00 |
| Profit of the financial year | 1 346.00 | - 790.00 | -4 417.00 | -1 242.00 | -4 809.00 |
| Shareholders equity total | 7 867.00 | 7 077.00 | 2 660.00 | 1 418.00 | -3 391.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 59 099.00 | 59 614.00 | 59 640.00 | 61 469.00 | 63 484.00 |
| Short-term deferred tax liabilities | 380.00 | ||||
| Other non-interest bearing current liabilities | 64.00 | 64.00 | 72.00 | 77.00 | 39.00 |
| Current liabilities total | 59 543.00 | 59 678.00 | 59 712.00 | 61 546.00 | 63 523.00 |
| Balance sheet total (liabilities) | 67 410.00 | 66 755.00 | 62 372.00 | 62 964.00 | 60 132.00 |
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