Group MediNordic Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38586254
Lyngvej 11, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.50 | -5.85 | -4.63 | -7.12 |
| EBIT | -3.00 | -3.50 | -5.85 | -4.63 | -7.12 |
| Other financial income | 1.45 | 37.41 | |||
| Other financial expenses | -1.20 | -1.04 | -29.73 | ||
| Net income from associates (fin.) | 850.00 | ||||
| Pre-tax profit | -3.00 | -4.70 | -6.89 | -32.92 | 880.29 |
| Income taxes | 0.66 | 0.77 | -5.29 | 14.70 | -27.84 |
| Net earnings | -2.34 | -3.93 | -12.18 | -18.22 | 852.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.66 | 37.76 | 16.00 | 29.46 | 56.34 |
| Short term receivables total | 0.66 | 37.76 | 16.00 | 29.46 | 56.34 |
| Other current investments | 162.68 | 694.12 | |||
| Cash and bank deposits | 286.76 | 630.94 | 416.02 | ||
| Cash and cash equivalents | 286.76 | 793.62 | 1 110.14 | ||
| Balance sheet total (assets) | 50.66 | 87.76 | 352.76 | 873.08 | 1 216.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | -5.34 | -7.68 | -11.62 | -23.80 | - 159.81 |
| Profit of the financial year | -2.34 | -3.93 | -12.18 | -18.22 | 852.45 |
| Shareholders equity total | 42.31 | 38.39 | 26.20 | 7.99 | 742.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 3.00 | 3.75 |
| Current owed to group member | 6.85 | 47.88 | 325.06 | 850.64 | 455.50 |
| Other non-interest bearing current liabilities | 11.46 | 14.59 | |||
| Current liabilities total | 8.35 | 49.38 | 326.56 | 865.09 | 473.84 |
| Balance sheet total (liabilities) | 50.66 | 87.76 | 352.76 | 873.08 | 1 216.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.