Diagnostix Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39953803
Fuglevadsvej 48, 2800 Kongens Lyngby
Mj@nordicteleradiology.dk
tel: 26794117
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -10.52 | -48.23 | -16.55 | -17.21 |
| EBIT | -8.13 | -10.52 | -48.23 | -16.55 | -17.21 |
| Other financial income | 2.14 | 2.77 | |||
| Other financial expenses | -8.26 | -4.25 | -17.75 | -9.49 | |
| Reduction non-current investment assets | - 328.04 | ||||
| Net income from associates (fin.) | 643.50 | 961.81 | 3 456.76 | 1 762.94 | 1 361.59 |
| Pre-tax profit | 635.37 | 943.03 | 3 404.29 | 1 730.79 | 1 009.61 |
| Income taxes | 1.79 | 2.32 | 4.39 | 5.77 | 7.63 |
| Net earnings | 637.16 | 945.35 | 3 408.67 | 1 736.56 | 1 017.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 683.50 | 1 045.30 | 525.18 | 1 558.14 | 1 063.66 |
| Participating interests | 796.80 | 826.78 | 682.85 | ||
| Investments total | 683.50 | 1 045.30 | 1 321.98 | 2 384.92 | 1 746.51 |
| Non-current loans receivable | 750.00 | 750.00 | 1 843.99 | ||
| Long term receivables total | 750.00 | 750.00 | 1 843.99 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 461.80 | 192.82 | |||
| Current other receivables | 100.00 | 100.00 | |||
| Current deferred tax assets | 1.79 | 2.32 | 50.39 | 591.77 | 387.63 |
| Short term receivables total | 1.79 | 464.11 | 243.21 | 691.77 | 487.63 |
| Cash and bank deposits | 0.09 | 1 708.77 | 235.03 | 461.71 | |
| Cash and cash equivalents | 0.09 | 1 708.77 | 235.03 | 461.71 | |
| Balance sheet total (assets) | 685.29 | 1 509.51 | 4 023.96 | 4 061.72 | 4 539.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 950.00 | 2 000.00 | 300.00 | 67.50 |
| Other reserves | 83.50 | 55.30 | |||
| Retained earnings | - 217.16 | - 541.81 | -1 541.16 | 1 567.52 | 3 236.58 |
| Profit of the financial year | 637.16 | 945.35 | 3 408.67 | 1 736.56 | 1 017.24 |
| Shareholders equity total | 616.50 | 1 448.84 | 3 907.52 | 3 644.08 | 4 361.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 8.13 | 405.14 | 166.01 | ||
| Other non-interest bearing current liabilities | 56.67 | 56.67 | 103.94 | ||
| Current liabilities total | 68.79 | 60.67 | 116.44 | 417.64 | 178.51 |
| Balance sheet total (liabilities) | 685.29 | 1 509.51 | 4 023.96 | 4 061.72 | 4 539.83 |
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