Medico Kemiske Holding ApS — Credit Rating and Financial Key Figures
CVR number: 15623233
Kronprinsessegade 36, 1306 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 010.00 | - 443.81 | - 279.35 | -68.05 | -38.62 |
| Employee benefit expenses | - 495.19 | - 100.00 | - 200.00 | ||
| EBIT | 514.81 | - 443.81 | - 379.35 | - 268.05 | -38.62 |
| Other financial income | 15 843.16 | 334.71 | 288.74 | 342.54 | 241.50 |
| Other financial expenses | -35.88 | -6.54 | -0.68 | -6.82 | -1.07 |
| Net income from associates (fin.) | 315.92 | 53.70 | 514.19 | - 259.72 | -21.25 |
| Pre-tax profit | 16 638.01 | -61.94 | 422.90 | - 192.05 | 180.55 |
| Income taxes | - 146.01 | 1.90 | 21.55 | -16.39 | -44.63 |
| Net earnings | 16 492.00 | -60.04 | 444.45 | - 208.44 | 135.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 721.27 | 774.96 | 1 289.15 | 1 049.43 | 1 028.18 |
| Investments total | 721.27 | 774.96 | 1 289.15 | 1 049.43 | 1 028.18 |
| Non-current other receivables | 17 467.16 | 13 486.45 | 11 660.29 | 9 835.61 | 7 822.37 |
| Long term receivables total | 17 467.16 | 13 486.45 | 11 660.29 | 9 835.61 | 7 822.37 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current owed by particip. interest comp. | 132.08 | 132.08 | |||
| Current other receivables | 1 987.48 | 2 265.05 | 2 133.58 | 2 100.90 | 2 095.91 |
| Current deferred tax assets | 800.14 | 812.63 | 146.69 | 2.00 | 20.00 |
| Short term receivables total | 3 787.62 | 4 209.76 | 3 412.35 | 3 102.90 | 3 115.91 |
| Cash and bank deposits | 2 902.52 | 376.32 | 41.26 | 121.08 | 94.23 |
| Cash and cash equivalents | 2 902.52 | 376.32 | 41.26 | 121.08 | 94.23 |
| Balance sheet total (assets) | 24 878.56 | 18 847.49 | 16 403.05 | 14 109.02 | 12 060.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 000.00 | 2 200.00 | 2 000.00 | 2 200.00 | 2 160.00 |
| Other reserves | 671.27 | 724.96 | 1 239.15 | 999.43 | 978.18 |
| Retained earnings | 670.89 | 14 909.20 | 12 334.97 | 10 839.14 | 8 491.95 |
| Profit of the financial year | 16 492.00 | -60.04 | 444.45 | - 208.44 | 135.92 |
| Shareholders equity total | 22 034.16 | 17 974.12 | 16 218.57 | 14 030.13 | 11 966.05 |
| Non-current deferred tax liabilities | 946.15 | 810.73 | |||
| Non-current liabilities total | 946.15 | 810.73 | |||
| Current trade creditors | 30.32 | 62.65 | 59.35 | 62.50 | 50.00 |
| Current owed to group member | 1 867.92 | ||||
| Short-term deferred tax liabilities | 125.14 | 16.39 | 44.63 | ||
| Current liabilities total | 1 898.24 | 62.65 | 184.49 | 78.89 | 94.63 |
| Balance sheet total (liabilities) | 24 878.56 | 18 847.49 | 16 403.05 | 14 109.02 | 12 060.69 |
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