Ferrosan Medical Devices HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 43531026
Sydmarken 5, 2860 Søborg
tel: 70252860
https://www.ferrosanmedicaldevices.com/
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2.45 | 893.37 | 996.72 |
| Other operating income | 69.48 | ||
| Costs of manufacturing | -1.02 | - 219.67 | - 251.13 |
| External services | -49.98 | - 108.85 | - 114.62 |
| Gross profit | 1.43 | 673.70 | 815.07 |
| Employee benefit expenses | -8.34 | - 229.07 | - 234.34 |
| Total depreciation | -4.16 | - 161.89 | - 173.69 |
| EBIT | -61.05 | 173.89 | 292.42 |
| Other financial income | 0.33 | 9.13 | 9.64 |
| Other financial expenses | -3.70 | - 140.53 | - 141.66 |
| Pre-tax profit | -64.41 | 141.28 | 233.28 |
| Income taxes | 3.24 | 32.61 | 59.14 |
| Net earnings | -61.17 | 173.89 | 292.42 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | -2 093.87 | -1 678.83 | -1 616.05 |
| Goodwill | 2 102.17 | 2 102.17 | 2 102.17 |
| Intangible assets total | 8.30 | 423.34 | 486.12 |
| Other tangible assets | 209.49 | 290.48 | 456.26 |
| Tangible assets total | 209.49 | 290.48 | 456.26 |
| Other non-current investments | 5 135.66 | 4 633.38 | 4 507.31 |
| Investments total | 5 135.66 | 4 633.38 | 4 507.31 |
| Deferred tax assets | 4.99 | 4.61 | 4.69 |
| Long term receivables total | 4.99 | 4.61 | 4.69 |
| Inventories total | 87.05 | 130.86 | 132.27 |
| Current trade debtors | 127.58 | 121.56 | 191.36 |
| Prepayments and accrued income | 5.62 | 3.20 | 3.74 |
| Current other receivables | 17.27 | 21.02 | 36.78 |
| Short term receivables total | 150.47 | 145.78 | 231.88 |
| Cash and bank deposits | 17.65 | 17.65 | 24.94 |
| Cash and cash equivalents | 17.65 | 17.65 | 24.94 |
| Balance sheet total (assets) | 5 613.62 | 5 646.10 | 5 843.46 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 |
| Other reserves | 0.08 | -5.69 | -6.86 |
| Retained earnings | 2 863.16 | 2 638.18 | 2 615.37 |
| Profit of the financial year | -61.17 | 173.89 | 292.42 |
| Minority interest (BS) | 43.63 | 43.71 | 53.40 |
| Shareholders equity total | 2 845.80 | 2 850.18 | 2 954.44 |
| Non-current loans from credit institutions | 1 799.20 | 1 728.36 | 1 729.95 |
| Non-current leasing loans | 113.49 | 107.31 | 104.36 |
| Non-current other liabilities | 16.18 | 16.25 | 16.53 |
| Non-current deferred tax liabilities | 631.29 | 625.50 | 616.75 |
| Non-current liabilities total | 2 560.16 | 2 477.41 | 2 467.60 |
| Current loans from credit institutions | 56.11 | 108.38 | 190.85 |
| Current leasing loans | 8.82 | 9.39 | 10.28 |
| Current trade creditors | 73.81 | 107.77 | 114.58 |
| Short-term deferred tax liabilities | 33.00 | 28.89 | 36.99 |
| Other non-interest bearing current liabilities | 35.91 | 64.07 | 68.73 |
| Current liabilities total | 207.65 | 318.50 | 421.43 |
| Balance sheet total (liabilities) | 5 613.62 | 5 646.10 | 5 843.46 |
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