HOVEDGÅRD RADIO OG TV A/S — Credit Rating and Financial Key Figures
CVR number: 29424667
Østergade 7, 8732 Hovedgård
tel: 75661414
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.85 | 286.59 | 301.61 | 379.89 | 281.03 |
| Employee benefit expenses | - 558.43 | - 329.29 | - 333.85 | - 391.50 | -52.43 |
| EBIT | - 158.58 | -42.70 | -32.24 | -11.60 | 228.60 |
| Other financial income | 45.70 | ||||
| Other financial expenses | -7.30 | -21.03 | -13.17 | -8.64 | -16.61 |
| Pre-tax profit | - 120.18 | -63.73 | -45.41 | -20.24 | 211.99 |
| Net earnings | - 120.18 | -63.73 | -45.41 | -20.24 | 211.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Finished products/goods | 321.72 | 256.23 | 290.87 | 167.76 | 426.51 |
| Inventories total | 321.72 | 256.23 | 290.87 | 167.76 | 426.51 |
| Current trade debtors | 179.09 | 84.50 | 12.58 | 10.15 | 76.19 |
| Prepayments and accrued income | 10.31 | 4.87 | 20.55 | 1.26 | |
| Current other receivables | 3.82 | 3.82 | |||
| Short term receivables total | 189.40 | 89.37 | 33.13 | 13.96 | 81.26 |
| Cash and bank deposits | 9.99 | 4.66 | 1.12 | 0.82 | 9.23 |
| Cash and cash equivalents | 9.99 | 4.66 | 1.12 | 0.82 | 9.23 |
| Balance sheet total (assets) | 563.11 | 392.26 | 367.12 | 224.55 | 559.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 624.53 | - 744.71 | - 808.44 | - 853.86 | - 620.10 |
| Profit of the financial year | - 120.18 | -63.73 | -45.41 | -20.24 | 211.99 |
| Shareholders equity total | - 244.71 | - 308.45 | - 353.86 | - 374.10 | 91.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 115.63 | 153.15 | 67.62 | 18.08 | 79.60 |
| Current trade creditors | 181.68 | 138.55 | 181.20 | 85.80 | 177.28 |
| Current owed to participating | 344.80 | 309.93 | 112.35 | 94.25 | 32.15 |
| Current owed to group member | 66.71 | 61.79 | 0.69 | ||
| Other non-interest bearing current liabilities | 165.71 | 99.07 | 293.10 | 338.72 | 177.40 |
| Current liabilities total | 807.82 | 700.70 | 720.98 | 598.65 | 467.12 |
| Balance sheet total (liabilities) | 563.11 | 392.26 | 367.12 | 224.55 | 559.00 |
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