Medicals Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44161931
Hans Edvard Teglers Vej 9, 2920 Charlottenlund
info@medicals.dk
tel: 93871132
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| EBIT | |
| Other financial income | 89.41 |
| Other financial expenses | -63.57 |
| Net income from associates (fin.) | 3 765.00 |
| Pre-tax profit | 3 790.84 |
| Income taxes | -19.66 |
| Net earnings | 3 771.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 80.00 |
| Investments total | 40.00 | 80.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 525.23 | |
| Current other receivables | 241.48 | |
| Short term receivables total | 766.71 | |
| Cash and bank deposits | 2 995.06 | |
| Cash and cash equivalents | 2 995.06 | |
| Balance sheet total (assets) | 40.00 | 3 841.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | -1 200.00 | |
| Profit of the financial year | 3 771.19 | |
| Shareholders equity total | 40.00 | 2 811.19 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 1 030.58 | |
| Current liabilities total | 1 030.58 | |
| Balance sheet total (liabilities) | 40.00 | 3 841.77 |
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