Dalberg Media Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39173239
Nørrebrogade 45 C, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.56 | ||||
| Gross profit | -10.56 | -10.94 | -14.29 | -15.82 | -27.18 |
| EBIT | -10.56 | -10.94 | -14.29 | -15.82 | -27.18 |
| Other financial expenses | -6.68 | -6.70 | -6.81 | -15.97 | -41.51 |
| Net income from associates (fin.) | 393.42 | 528.62 | 591.41 | -2 025.97 | 1 126.19 |
| Pre-tax profit | 376.17 | 510.98 | 570.31 | -2 057.76 | 1 057.50 |
| Income taxes | 10.91 | -7.88 | 0.81 | 2.34 | 11.84 |
| Net earnings | 387.09 | 503.10 | 571.12 | -2 055.42 | 1 069.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 867.51 | 2 396.13 | 3 018.94 | 1 073.26 | 2 550.78 |
| Investments total | 1 867.51 | 2 396.13 | 3 018.94 | 1 073.26 | 2 550.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 41.20 | 4.88 | ||
| Current deferred tax assets | 10.92 | 0.63 | 0.82 | 2.34 | 11.84 |
| Short term receivables total | 60.92 | 41.83 | 0.82 | 7.22 | 11.84 |
| Cash and bank deposits | 0.60 | 30.95 | 18.08 | 0.31 | |
| Cash and cash equivalents | 0.60 | 30.95 | 18.08 | 0.31 | |
| Balance sheet total (assets) | 1 929.03 | 2 437.96 | 3 050.71 | 1 098.56 | 2 562.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 702.51 | 2 231.13 | 2 822.54 | 796.57 | 1 922.76 |
| Retained earnings | - 396.25 | - 537.79 | - 626.10 | 1 970.99 | -1 210.62 |
| Profit of the financial year | 387.09 | 503.10 | 571.12 | -2 055.42 | 1 069.35 |
| Shareholders equity total | 1 743.34 | 2 246.44 | 2 817.56 | 762.14 | 1 831.48 |
| Provisions | 68.32 | 15.89 | |||
| Non-current owed to group member | 165.00 | 165.00 | 148.50 | 154.01 | 148.00 |
| Non-current deferred tax liabilities | 4.50 | 4.50 | 4.50 | ||
| Non-current liabilities total | 165.00 | 165.00 | 153.00 | 158.51 | 152.50 |
| Current loans from credit institutions | 0.31 | ||||
| Current owed to group member | 4.81 | 9.09 | 68.32 | 163.76 | 544.23 |
| Other non-interest bearing current liabilities | 15.88 | 17.13 | -56.48 | 14.15 | 18.83 |
| Current liabilities total | 20.69 | 26.52 | 11.84 | 177.91 | 563.05 |
| Balance sheet total (liabilities) | 1 929.03 | 2 437.96 | 3 050.71 | 1 098.56 | 2 562.93 |
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