CROXXMED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33243782
Ringvej 31, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 793.31 | 1 431.80 | 2 105.24 | 788.42 | 1 968.16 |
| External services | -8.94 | -7.84 | -11.78 | -20.34 | -14.64 |
| Gross profit | 784.38 | 1 423.95 | 2 093.47 | 768.08 | 1 953.52 |
| EBIT | 784.38 | 1 423.95 | 2 093.47 | 768.08 | 1 953.52 |
| Other financial income | 12.58 | 45.85 | 301.06 | 166.96 | 817.67 |
| Other financial expenses | -0.04 | -9.17 | - 479.17 | -56.81 | -71.14 |
| Pre-tax profit | 796.92 | 1 460.64 | 1 915.35 | 878.23 | 2 700.05 |
| Income taxes | -0.24 | -6.40 | 74.12 | -19.91 | - 162.56 |
| Net earnings | 796.68 | 1 454.24 | 1 989.48 | 858.32 | 2 537.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 371.94 | 1 188.73 | 2 443.98 | 1 957.39 | 2 905.55 |
| Investments total | 1 371.94 | 1 188.73 | 2 443.98 | 1 957.39 | 2 905.55 |
| Non-curr. owed by group member comp. | 285.18 | 501.60 | 710.75 | 262.42 | 488.64 |
| Long term receivables total | 285.18 | 501.60 | 710.75 | 262.42 | 488.64 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 281.68 | 20.44 | 710.75 | 262.42 | |
| Current other receivables | 1.61 | 0.06 | |||
| Current deferred tax assets | 285.18 | 501.60 | 1.85 | ||
| Short term receivables total | 281.68 | 305.62 | 501.60 | 714.21 | 262.48 |
| Other current investments | 1 633.04 | 2 305.71 | 3 600.73 | 5 187.90 | |
| Cash and bank deposits | 131.83 | 73.86 | 69.23 | 89.08 | 87.83 |
| Cash and cash equivalents | 131.83 | 1 706.90 | 2 374.94 | 3 689.81 | 5 275.73 |
| Balance sheet total (assets) | 2 070.63 | 3 702.85 | 6 031.27 | 6 623.83 | 8 932.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 158.00 | 150.00 | 200.00 |
| Other reserves | 1 303.94 | 1 120.73 | 2 375.98 | 1 889.39 | 2 837.55 |
| Retained earnings | - 459.48 | 463.90 | 329.89 | 2 655.95 | 2 366.12 |
| Profit of the financial year | 796.68 | 1 454.24 | 1 989.48 | 858.32 | 2 537.49 |
| Shareholders equity total | 1 776.43 | 3 175.37 | 4 933.35 | 5 633.67 | 8 021.16 |
| Non-current deferred tax liabilities | 286.01 | 508.28 | 585.15 | 218.53 | 545.56 |
| Non-current liabilities total | 286.01 | 508.28 | 585.15 | 218.53 | 545.56 |
| Current trade creditors | 8.00 | 8.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Current owed to group member | 501.16 | 761.45 | 353.41 | ||
| Short-term deferred tax liabilities | 11.01 | 1.43 | 2.08 | ||
| Current liabilities total | 8.18 | 19.20 | 512.77 | 771.64 | 365.67 |
| Balance sheet total (liabilities) | 2 070.63 | 3 702.85 | 6 031.27 | 6 623.83 | 8 932.40 |
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