Medit Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37744956
Sankt Knuds Vej 21, 1903 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 121.00 | 126.00 | 555.00 | 147.00 | 229.06 |
| External services | -8.00 | -7.00 | -2.00 | -9.00 | -9.19 |
| Gross profit | 113.00 | 119.00 | 553.00 | 138.00 | 219.87 |
| EBIT | 113.00 | 119.00 | 553.00 | 138.00 | 219.87 |
| Other financial expenses | -18.00 | -1.00 | -4.00 | -5.00 | -9.83 |
| Pre-tax profit | 95.00 | 118.00 | 549.00 | 133.00 | 210.04 |
| Income taxes | 5.00 | 2.00 | 2.00 | 2.02 | |
| Net earnings | 100.00 | 120.00 | 549.00 | 135.00 | 212.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 721.00 | 848.00 | 1 403.00 | 1 551.00 | 1 779.00 |
| Investments total | 721.00 | 848.00 | 1 403.00 | 1 551.00 | 1 779.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.00 | 130.00 | 188.00 | 20.00 | 165.03 |
| Current other receivables | 44.00 | ||||
| Current deferred tax assets | 16.00 | 58.00 | 50.00 | 180.00 | 55.23 |
| Short term receivables total | 134.00 | 188.00 | 238.00 | 200.00 | 220.26 |
| Cash and bank deposits | 1.00 | 1.00 | 0.00 | ||
| Cash and cash equivalents | 1.00 | 1.00 | 0.00 | ||
| Balance sheet total (assets) | 855.00 | 1 037.00 | 1 641.00 | 1 752.00 | 1 999.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | ||||
| Other reserves | 291.00 | 417.00 | 972.00 | 1 120.00 | 1 348.20 |
| Retained earnings | 328.00 | 303.00 | - 247.00 | 155.00 | 60.30 |
| Profit of the financial year | 100.00 | 120.00 | 549.00 | 135.00 | 212.06 |
| Shareholders equity total | 769.00 | 890.00 | 1 438.00 | 1 460.00 | 1 670.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 75.00 | 75.00 | 75.00 | 85.00 | 85.48 |
| Current owed to group member | 6.00 | 10.00 | 46.00 | ||
| Short-term deferred tax liabilities | 42.00 | 47.00 | 176.00 | 53.21 | |
| Other non-interest bearing current liabilities | 5.00 | 20.00 | 35.00 | 31.00 | 190.00 |
| Current liabilities total | 86.00 | 147.00 | 203.00 | 292.00 | 328.69 |
| Balance sheet total (liabilities) | 855.00 | 1 037.00 | 1 641.00 | 1 752.00 | 1 999.26 |
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