MEDIAMEDIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28980906
Fremtidsvej 6, 4600 Køge
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8.41-1.77
EBIT8.41-1.77
Other financial expenses-0.000.01-0.03-0.10-0.01
Net income from associates (fin.)55.8848.50138.85
Pre-tax profit8.410.0155.8648.40137.08
Income taxes0.020.09
Net earnings8.410.0155.8648.41137.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies132.50181.00319.85
Investments total132.50181.00319.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.372.66372.66372.66372.68
Current other receivables0.010.010.11
Short term receivables total372.66372.67372.67372.680.11
Cash and bank deposits3.963.953.933.93259.36
Cash and cash equivalents3.963.953.933.93259.36
Balance sheet total (assets)376.62376.62509.10557.60579.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased116.00122.00
Other reserves7.5056.00194.85
Retained earnings243.21251.61320.74212.10-0.34
Profit of the financial year8.410.0155.8648.41137.16
Shareholders equity total376.61376.62509.10557.51578.68
Non-current liabilities total
Current owed to group member0.64
Other non-interest bearing current liabilities0.000.09
Current liabilities total0.000.090.64
Balance sheet total (liabilities)376.62376.62509.10557.60579.32
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