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MEDILASER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30692128
Smedegårdsparken 38, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-46.35-32.68-70.46-79.71-80.48
EBIT-46.35-32.68-70.46-79.71-80.48
Other financial income1 844.77747.15562.751 352.49640.65
Other financial expenses-32.94-1 562.92-25.70-80.73-52.71
Net income from associates (fin.)1 654.05325.23- 208.21-73.49- 142.97
Pre-tax profit3 419.54- 523.23258.391 118.55364.49
Income taxes- 412.9623.47-36.47- 165.13-98.48
Net earnings3 006.58- 499.76221.92953.42266.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 654.051 325.231 117.021 043.53900.56
Investments total2 654.051 325.231 117.021 043.53900.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.9.14289.36142.01123.4587.96
Current other receivables5.01136.00128.72
Current deferred tax assets73.46333.22307.4180.4674.22
Short term receivables total82.61622.59454.43339.91290.90
Other current investments9 746.978 735.549 175.2511 126.9110 945.53
Cash and bank deposits58.47873.72907.82177.81580.19
Cash and cash equivalents9 805.449 609.2610 083.0611 304.7211 525.73
Balance sheet total (assets)12 542.0911 557.0711 654.5112 688.1612 717.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves2 154.05825.23617.02543.53400.56
Retained earnings6 761.1210 982.1310 572.7710 746.1911 707.57
Profit of the financial year3 006.58- 499.76221.92953.42266.01
Shareholders equity total12 159.7511 547.0011 654.5112 490.1312 634.15
Non-current deferred tax liabilities83.05
Non-current liabilities total83.05
Current loans from credit institutions10.7410.08
Short-term deferred tax liabilities371.04198.02
Other non-interest bearing current liabilities0.55
Current liabilities total382.3410.08198.02
Balance sheet total (liabilities)12 542.0911 557.0711 654.5112 688.1612 717.19
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