MEDEA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36458461
Mågevej 17, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.04 | 73.16 | 52.79 | 851.81 | -95.29 |
| Total depreciation | -57.38 | - 201.31 | - 191.90 | ||
| EBIT | -97.42 | - 128.15 | - 139.11 | 851.81 | -95.29 |
| Other financial income | 14.68 | 209.74 | 456.68 | ||
| Other financial expenses | -11.07 | 25.94 | - 138.92 | -34.01 | -23.64 |
| Net income from associates (fin.) | 1 880.65 | -59.70 | -1 059.30 | ||
| Pre-tax profit | 1 772.15 | - 102.21 | - 323.05 | 1 027.54 | - 721.54 |
| Income taxes | 23.87 | 22.49 | 57.94 | - 221.04 | -74.29 |
| Net earnings | 1 796.02 | -79.72 | - 265.11 | 806.51 | - 795.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 967.65 | 3 598.10 | 3 406.20 | ||
| Tangible assets total | 3 967.65 | 3 598.10 | 3 406.20 | ||
| Holdings in group member companies | 9 800.00 | 9 800.00 | 8 352.80 | 4 704.50 | |
| Participating interests | 3 648.30 | 1 540.90 | |||
| Investments total | 9 800.00 | 9 800.00 | 8 352.80 | 8 352.80 | 1 540.90 |
| Non-current loans receivable | 750.00 | 1 525.97 | |||
| Long term receivables total | 750.00 | 1 525.97 | |||
| Inventories total | |||||
| Current trade debtors | 11.75 | ||||
| Current owed by particip. interest comp. | 2 464.10 | ||||
| Current other receivables | 7.98 | 46.01 | 49.25 | 557.08 | |
| Current deferred tax assets | 36.51 | 104.79 | 115.96 | 71.76 | |
| Short term receivables total | 56.24 | 104.79 | 161.97 | 49.25 | 3 092.94 |
| Other current investments | 256.33 | 395.27 | 1 462.34 | 2 810.73 | 7 399.37 |
| Cash and bank deposits | 78.14 | 16.35 | 231.44 | 2 470.53 | 18.27 |
| Cash and cash equivalents | 334.47 | 411.62 | 1 693.78 | 5 281.26 | 7 417.63 |
| Balance sheet total (assets) | 14 158.36 | 13 914.51 | 13 614.75 | 14 433.31 | 13 577.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 11 799.00 | 11 799.00 | 11 799.00 | ||
| Retained earnings | 169.43 | 1 965.45 | 1 885.73 | 13 419.62 | 14 226.13 |
| Profit of the financial year | 1 796.02 | -79.72 | - 265.11 | 806.51 | - 795.84 |
| Shareholders equity total | 13 815.45 | 13 735.73 | 13 470.62 | 14 277.13 | 13 481.29 |
| Non-current other liabilities | 191.84 | ||||
| Non-current liabilities total | 191.84 | ||||
| Current loans from credit institutions | 23.70 | ||||
| Current owed to participating | 112.07 | 112.07 | 105.13 | 0.62 | 0.62 |
| Short-term deferred tax liabilities | 3.78 | 100.34 | 74.29 | ||
| Other non-interest bearing current liabilities | 39.00 | 39.23 | 39.00 | 55.22 | 21.25 |
| Current liabilities total | 151.07 | 178.78 | 144.13 | 156.18 | 96.16 |
| Balance sheet total (liabilities) | 14 158.36 | 13 914.51 | 13 614.75 | 14 433.31 | 13 577.45 |
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