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CROXXMED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33243782
Ringvej 31, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 431.802 105.24788.42
External services-7.84-11.78-20.34
Gross profit1 423.952 093.47768.08-17.55-11.19
EBIT1 423.952 093.47768.08-17.55-11.19
Other financial income45.85301.06166.96817.67372.42
Other financial expenses-9.17- 479.17-56.81-68.23- 896.64
Net income from associates (fin.)1 968.16103.14
Pre-tax profit1 460.641 915.35878.232 700.05- 432.27
Income taxes-6.4074.12-19.91- 162.56117.78
Net earnings1 454.241 989.48858.322 537.49- 314.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 188.732 443.981 957.392 905.551 988.69
Investments total1 188.732 443.981 957.392 905.551 988.69
Non-curr. owed by group member comp.501.60710.75262.42
Long term receivables total501.60710.75262.42
Inventories total
Current amounts owed by group member comp.20.44710.75751.06488.64
Current other receivables1.610.06
Current deferred tax assets285.18501.601.85117.78
Short term receivables total305.62501.60714.21751.12606.42
Other current investments1 633.042 305.713 600.735 187.904 768.52
Cash and bank deposits73.8669.2389.0887.83558.96
Cash and cash equivalents1 706.902 374.943 689.815 275.735 327.48
Balance sheet total (assets)3 702.856 031.276 623.838 932.407 922.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.50158.00150.00200.0067.50
Other reserves1 120.732 375.981 889.392 837.552 837.55
Retained earnings463.90329.892 655.952 366.124 836.11
Profit of the financial year1 454.241 989.48858.322 537.49- 314.49
Shareholders equity total3 175.374 933.355 633.678 021.167 506.67
Non-current deferred tax liabilities508.28585.15218.53
Non-current liabilities total508.28585.15218.53
Current loans from credit institutions545.56
Current trade creditors8.0010.0010.0010.0010.00
Current owed to participating0.180.180.18
Current owed to group member501.16761.45353.41148.88
Short-term deferred tax liabilities11.011.432.08256.85
Other non-interest bearing current liabilities0.180.18
Current liabilities total19.20512.77771.64911.23415.91
Balance sheet total (liabilities)3 702.856 031.276 623.838 932.407 922.58
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