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MEDIQ HOLDING DANMARK ApS
APS
Active
CVR 32893694
Dirch Passers Allé 76, 2000
Frederiksberg
Activities of holding companies
·
NACE 6421
Est. 2010 · 16 years old
20 employees
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MEDIQ HOLDING DANMARK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
11M
22M
34M
45M
0M
2020
0M
2021
0M
2022
11M
2023
39M
2024
EBITDA
DKK millions
3M
0M
-3M
-5M
-8M
0M
2020
0M
0%
2021
0M
0%
2022
-6M
-600%
2023
2M
+133%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-46
-57
-51
10.953
38.947
Staff expenses
-0
-0
-0
-16.567
-36.697
EBITDA
-46
-57
-51
-5.614
2.250
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-46
-57
-51
-5.614
2.250
Net financials
1.588
5.630
-13.872
1.605
15.859
Profit before tax
1.542
5.573
-13.923
-4.009
18.109
Tax
-7.687
-2.540
-5.856
-4.582
-1.370
Net profit
9.229
8.113
-8.067
573
19.479
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
320.104
309.725
287.926
293.189
284.461
Equity
62.133
70.246
44.179
14.752
26.231
Long-term debt
237.000
237.000
237.000
237.000
0
Short-term debt
20.971
2.479
6.747
41.437
258.230
Total debt
257.971
239.479
243.747
278.437
258.230
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
5.8%
This company
2020
2024
Soliditetsgrad
9.2%
This company
38.2%
Market median
-76% vs market
2020
2024
Egenkapitalforrentning
74.3%
This company
18.4%
Market median
+304% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
50.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.14×
This company
2020
2024
Gæld/egenkapital
9.84×
This company
0.62×
Market median
-1487% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on MEDIQ HOLDING DANMARK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
