THERMO FISHER SCIENTIFIC CHROMATOGRAPHY HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 33512147
Kamstrupvej 90, Kamstrup 4000 Roskilde
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.00 | -15.00 | |||
| Gross profit | -14.00 | -15.00 | -15.00 | -17.00 | -24.00 |
| EBIT | -14.00 | -15.00 | -15.00 | -17.00 | -24.00 |
| Other financial income | 4.00 | 2.00 | 2.00 | ||
| Other financial expenses | -2.00 | ||||
| Pre-tax profit | -10.00 | -15.00 | -15.00 | -17.00 | -22.00 |
| Income taxes | 1.00 | 3.00 | 3.00 | -3.00 | |
| Net earnings | -9.00 | -12.00 | -12.00 | -20.00 | -22.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 504 704.00 | 1 504 704.00 | 1 537 704.00 | 1 537 704.00 | 1 537 704.00 |
| Investments total | 1 504 704.00 | 1 504 704.00 | 1 537 704.00 | 1 537 704.00 | 1 537 704.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 847.00 | 4 838.00 | 4 830.00 | 4 823.00 | 4 767.00 |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 2.00 | 3.00 | 3.00 | ||
| Short term receivables total | 4 849.00 | 4 841.00 | 4 833.00 | 4 823.00 | 4 772.00 |
| Balance sheet total (assets) | 1 509 553.00 | 1 509 545.00 | 1 542 537.00 | 1 542 527.00 | 1 542 476.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 011.00 | 1 011.00 | 1 011.00 | 1 011.00 | 1 011.00 |
| Retained earnings | 1 508 538.00 | 1 508 529.00 | 1 541 517.00 | 1 541 505.00 | 1 541 485.00 |
| Profit of the financial year | -9.00 | -12.00 | -12.00 | -20.00 | -22.00 |
| Shareholders equity total | 1 509 540.00 | 1 509 528.00 | 1 542 516.00 | 1 542 496.00 | 1 542 474.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.00 | 5.00 | 7.00 | 18.00 | 2.00 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 14.00 | 13.00 | |
| Current liabilities total | 13.00 | 17.00 | 21.00 | 31.00 | 2.00 |
| Balance sheet total (liabilities) | 1 509 553.00 | 1 509 545.00 | 1 542 537.00 | 1 542 527.00 | 1 542 476.00 |
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