MEDIMENTUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26105420
Axel Heides Vej 99, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -7.91 | -8.79 | -9.23 | -9.79 |
| EBIT | -8.38 | -7.91 | -8.79 | -9.23 | -9.79 |
| Other financial income | 111.30 | 193.78 | 170.83 | 96.12 | 376.96 |
| Other financial expenses | -14.63 | -0.25 | -1.22 | -0.56 | |
| Net income from associates (fin.) | 391.95 | 39.73 | 245.87 | 211.99 | 217.67 |
| Pre-tax profit | 480.24 | 225.35 | 406.69 | 298.32 | 584.84 |
| Income taxes | -19.42 | -40.82 | -35.38 | -19.03 | -80.87 |
| Net earnings | 460.82 | 184.53 | 371.31 | 279.29 | 503.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 497.57 | 187.31 | 433.17 | 645.16 | 562.83 |
| Investments total | 497.57 | 187.31 | 433.17 | 645.16 | 562.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.15 | 363.35 | |||
| Current other receivables | 0.19 | 0.19 | 0.10 | ||
| Current deferred tax assets | 120.36 | 80.53 | 111.52 | 106.45 | |
| Short term receivables total | 122.52 | 363.35 | 80.72 | 111.70 | 106.56 |
| Other current investments | 654.88 | 878.44 | 1 351.11 | 1 478.58 | 2 102.25 |
| Cash and bank deposits | 219.40 | 180.87 | 175.06 | 84.29 | 101.18 |
| Cash and cash equivalents | 874.28 | 1 059.31 | 1 526.17 | 1 562.87 | 2 203.43 |
| Balance sheet total (assets) | 1 494.37 | 1 609.97 | 2 040.07 | 2 319.73 | 2 872.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 42.50 | 46.50 | 31.20 | 28.00 | |
| Other reserves | 417.57 | 107.31 | 400.31 | 565.16 | 482.84 |
| Retained earnings | 357.05 | 1 085.64 | 930.66 | 1 105.93 | 1 439.55 |
| Profit of the financial year | 460.82 | 184.53 | 371.31 | 279.29 | 503.97 |
| Shareholders equity total | 1 360.44 | 1 544.98 | 1 873.79 | 2 106.58 | 2 579.35 |
| Non-current deferred tax liabilities | 103.42 | 57.23 | 119.75 | ||
| Non-current liabilities total | 103.42 | 57.23 | 119.75 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 56.60 | 149.67 | 167.48 | ||
| Short-term deferred tax liabilities | 127.68 | 58.74 | 0.02 | ||
| Current liabilities total | 133.93 | 64.99 | 62.87 | 155.92 | 173.72 |
| Balance sheet total (liabilities) | 1 494.37 | 1 609.97 | 2 040.07 | 2 319.73 | 2 872.83 |
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