MEDF HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 36937661
Industrivej Nord 25, 7400 Herning
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 171 365.00 | |
| External services | -1 869.00 | - 233.00 |
| Gross profit | 169 496.00 | - 233.00 |
| Employee benefit expenses | -1 359.00 | - 980.00 |
| EBIT | 168 137.00 | -1 213.00 |
| Other financial income | 731.00 | 1 978.00 |
| Other financial expenses | -4 373.00 | -2 311.00 |
| Net income from associates (fin.) | 23 055.00 | 28 846.00 |
| Pre-tax profit | 187 550.00 | 27 300.00 |
| Income taxes | 1 227.00 | - 521.00 |
| Net earnings | 188 777.00 | 26 779.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 303 545.00 | 319 592.00 |
| Investments total | 303 545.00 | 319 592.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 19 265.00 | 2 954.00 |
| Current owed by particip. interest comp. | 1 069.00 | |
| Current other receivables | 36.00 | 93.00 |
| Current deferred tax assets | 8 529.00 | |
| Short term receivables total | 19 301.00 | 12 645.00 |
| Cash and bank deposits | 89 099.00 | 9 448.00 |
| Cash and cash equivalents | 89 099.00 | 9 448.00 |
| Balance sheet total (assets) | 411 945.00 | 341 685.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100 000.00 | 100 000.00 |
| Shares repurchased | 50 000.00 | 8 500.00 |
| Retained earnings | 20 500.00 | 197 977.00 |
| Profit of the financial year | 188 777.00 | 26 779.00 |
| Shareholders equity total | 359 277.00 | 333 256.00 |
| Non-current liabilities total | ||
| Short-term capital loans | 50 000.00 | |
| Current owed to group member | 2 447.00 | |
| Short-term deferred tax liabilities | 8 180.00 | |
| Other non-interest bearing current liabilities | 221.00 | 249.00 |
| Current liabilities total | 52 668.00 | 8 429.00 |
| Balance sheet total (liabilities) | 411 945.00 | 341 685.00 |
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