TRANSMEDICA HOLDING 2007 A/S — Credit Rating and Financial Key Figures
CVR number: 30895843
Vester Farimagsgade 6 D, 1606 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 1 013.00 | 1 361.00 |
| External services | - 467.00 | - 121.00 |
| Gross profit | 546.00 | 1 240.00 |
| Employee benefit expenses | -1 883.00 | -1 895.00 |
| EBIT | -1 337.00 | - 655.00 |
| Other financial income | 943.00 | 1 188.00 |
| Other financial expenses | -3 318.00 | -4 597.00 |
| Net income from associates (fin.) | 20 606.00 | 5 783.00 |
| Pre-tax profit | 16 894.00 | 1 719.00 |
| Net earnings | 16 894.00 | 1 719.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 157 151.00 | 150 461.00 |
| Investments total | 157 151.00 | 150 461.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 24 055.00 | 28 668.00 |
| Prepayments and accrued income | 5.00 | |
| Current other receivables | 5.00 | 146.00 |
| Short term receivables total | 24 060.00 | 28 819.00 |
| Cash and bank deposits | 12 310.00 | 15 108.00 |
| Cash and cash equivalents | 12 310.00 | 15 108.00 |
| Balance sheet total (assets) | 193 521.00 | 194 388.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 65 747.00 | 65 747.00 |
| Retained earnings | 47 364.00 | 60 785.00 |
| Profit of the financial year | 16 894.00 | 1 719.00 |
| Shareholders equity total | 130 005.00 | 128 251.00 |
| Capital loans | 29 130.00 | 31 264.00 |
| Non-current owed to group member | 5 200.00 | 5 409.00 |
| Non-current deferred tax liabilities | 28 100.00 | 29 270.00 |
| Non-current liabilities total | 62 430.00 | 65 943.00 |
| Current trade creditors | 939.00 | 113.00 |
| Current owed to group member | 66.00 | |
| Other non-interest bearing current liabilities | 81.00 | 81.00 |
| Current liabilities total | 1 086.00 | 194.00 |
| Balance sheet total (liabilities) | 193 521.00 | 194 388.00 |
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