MEDIMENTUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26105420
Axel Heides Vej 99, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.91 | -8.79 | -9.23 | -9.79 | -9.34 |
| EBIT | -7.91 | -8.79 | -9.23 | -9.79 | -9.34 |
| Other financial income | 193.78 | 170.83 | 96.12 | 376.96 | 20.76 |
| Other financial expenses | -0.25 | -1.22 | -0.56 | -70.43 | |
| Net income from associates (fin.) | 39.73 | 245.87 | 211.99 | 217.67 | 406.99 |
| Pre-tax profit | 225.35 | 406.69 | 298.32 | 584.84 | 347.97 |
| Income taxes | -40.82 | -35.38 | -19.03 | -80.87 | 12.86 |
| Net earnings | 184.53 | 371.31 | 279.29 | 503.97 | 360.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 187.31 | 433.17 | 645.16 | 562.83 | 769.82 |
| Investments total | 187.31 | 433.17 | 645.16 | 562.83 | 769.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 363.35 | ||||
| Current other receivables | 0.19 | 0.19 | 0.10 | 0.10 | |
| Current deferred tax assets | 80.53 | 111.52 | 106.45 | 127.51 | |
| Short term receivables total | 363.35 | 80.72 | 111.70 | 106.56 | 127.61 |
| Other current investments | 878.44 | 1 351.11 | 1 478.58 | 2 102.25 | 2 164.15 |
| Cash and bank deposits | 180.87 | 175.06 | 84.29 | 101.18 | 147.98 |
| Cash and cash equivalents | 1 059.31 | 1 526.17 | 1 562.87 | 2 203.43 | 2 312.13 |
| Balance sheet total (assets) | 1 609.97 | 2 040.07 | 2 319.73 | 2 872.83 | 3 209.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 42.50 | 46.50 | 31.20 | 28.00 | 28.00 |
| Other reserves | 107.31 | 400.31 | 565.16 | 482.84 | 689.82 |
| Retained earnings | 1 085.64 | 930.66 | 1 105.93 | 1 439.55 | 1 708.53 |
| Profit of the financial year | 184.53 | 371.31 | 279.29 | 503.97 | 360.84 |
| Shareholders equity total | 1 544.98 | 1 873.79 | 2 106.58 | 2 579.35 | 2 912.19 |
| Non-current deferred tax liabilities | 103.42 | 57.23 | |||
| Non-current liabilities total | 103.42 | 57.23 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 10.70 | ||||
| Current owed to group member | 56.60 | 149.67 | 167.48 | 186.34 | |
| Short-term deferred tax liabilities | 58.74 | 0.02 | 119.75 | 94.08 | |
| Current liabilities total | 64.99 | 62.87 | 155.92 | 293.47 | 297.38 |
| Balance sheet total (liabilities) | 1 609.97 | 2 040.07 | 2 319.73 | 2 872.83 | 3 209.56 |
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