Medicohealth Investment Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40586369
Kærmindevej 41, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -1.75 | -7.50 | 31.84 |
| Total depreciation | -59.57 | -59.57 | -59.57 | ||
| EBIT | -6.25 | -6.25 | -61.32 | -67.07 | -27.72 |
| Other financial income | 45.41 | 45.88 | 46.80 | 47.75 | |
| Other financial expenses | -2.13 | -23.99 | -9.03 | -4.65 | 4.53 |
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | 5 000.00 | ||
| Pre-tax profit | -8.38 | 1 015.18 | 975.53 | -24.91 | 5 024.56 |
| Income taxes | 1.84 | -7.04 | 7.10 | -7.61 | -18.85 |
| Net earnings | -6.54 | 1 008.14 | 982.63 | -32.52 | 5 005.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 335.43 | 2 275.87 | 2 234.65 | ||
| Tangible assets total | 2 335.43 | 2 275.87 | 2 234.65 | ||
| Holdings in group member companies | 2 978.32 | 2 978.32 | 2 978.32 | 2 978.32 | 2 978.32 |
| Investments total | 2 978.32 | 2 978.32 | 2 978.32 | 2 978.32 | 2 978.32 |
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 811.96 | ||||
| Current other receivables | 2 250.00 | 2 272.91 | 2 318.79 | 2 365.59 | 2 416.46 |
| Current deferred tax assets | 1.84 | 409.73 | 20.07 | 20.07 | |
| Short term receivables total | 2 251.84 | 2 272.91 | 2 728.52 | 2 385.67 | 3 248.50 |
| Cash and bank deposits | 955.37 | 860.18 | 459.24 | 840.22 | 1 664.91 |
| Cash and cash equivalents | 955.37 | 860.18 | 459.24 | 840.22 | 1 664.91 |
| Balance sheet total (assets) | 6 260.53 | 6 186.41 | 8 576.51 | 8 555.07 | 10 201.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 827.72 | 2 708.18 | 3 601.92 | 4 466.75 | 4 312.22 |
| Profit of the financial year | -6.54 | 1 008.14 | 982.63 | -32.52 | 5 005.70 |
| Shareholders equity total | 2 971.79 | 3 869.32 | 4 738.95 | 4 592.02 | 9 479.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 82.49 | 89.99 | |||
| Current owed to group member | 3 282.50 | 1 987.78 | 3 399.31 | 3 851.25 | |
| Short-term deferred tax liabilities | 299.92 | 341.59 | 7.61 | 699.05 | |
| Other non-interest bearing current liabilities | 6.25 | 29.39 | 14.17 | 14.20 | 22.40 |
| Current liabilities total | 3 288.75 | 2 317.09 | 3 837.56 | 3 963.05 | 721.46 |
| Balance sheet total (liabilities) | 6 260.53 | 6 186.41 | 8 576.51 | 8 555.07 | 10 201.38 |
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