RADIO ABC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12516592
Jernbanegade 29, 8900 Randers C
abc@radioabc.dk
tel: 86405522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 924.00 | 105.00 | 46.59 | ||
| Gross profit | -14.35 | - 652.93 | - 924.00 | 105.00 | 46.59 |
| Employee benefit expenses | - 218.00 | -12.00 | - 143.00 | ||
| EBIT | - 232.35 | - 664.93 | -1 067.00 | 105.00 | 46.59 |
| Other financial income | 133.20 | 171.20 | 617.00 | 330.00 | 336.90 |
| Other financial expenses | - 165.84 | -40.03 | -34.00 | - 215.00 | - 138.67 |
| Reduction non-current investment assets | 12.00 | ||||
| Income from other inv. held as non-curr. assets | -72.67 | 45.53 | 138.00 | -68.00 | -54.00 |
| Net income from associates (fin.) | 1 331.34 | 2 303.84 | 1 282.00 | -2 090.00 | -1 308.34 |
| Pre-tax profit | 993.69 | 1 815.62 | 948.00 | -1 938.00 | -1 117.54 |
| Income taxes | 50.80 | -37.62 | 30.00 | -38.00 | -52.62 |
| Net earnings | 1 044.48 | 1 778.00 | 978.00 | -1 976.00 | -1 170.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 068.99 | 8 686.62 | 8 065.00 | 5 161.00 | 4 842.29 |
| Participating interests | 785.96 | 730.27 | 828.00 | 764.00 | 739.06 |
| Other receivables | -0.00 | ||||
| Investments total | 9 854.95 | 9 416.89 | 8 893.00 | 5 925.00 | 5 581.35 |
| Non-curr. owed by group member comp. | 558.41 | 995.69 | 587.00 | 848.00 | 943.77 |
| Non-current loans receivable | 1 462.97 | 1 458.50 | 1 547.00 | 1 429.00 | 1 325.04 |
| Long term receivables total | 2 021.38 | 2 454.18 | 2 134.00 | 2 277.00 | 2 268.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 200.00 | 5 232.00 | 5 120.00 | 3 935.75 | |
| Current owed by particip. interest comp. | 106.00 | 108.14 | 110.00 | 113.00 | 114.82 |
| Current other receivables | 2 579.91 | 1 807.33 | 1 300.00 | 1 300.00 | 1 300.00 |
| Current deferred tax assets | 574.82 | 286.44 | 261.00 | 33.00 | 157.45 |
| Short term receivables total | 5 460.73 | 2 201.91 | 6 903.00 | 6 566.00 | 5 508.03 |
| Cash and bank deposits | 66.69 | 2 101.55 | 128.00 | 92.00 | 190.23 |
| Cash and cash equivalents | 66.69 | 2 101.55 | 128.00 | 92.00 | 190.23 |
| Balance sheet total (assets) | 17 403.75 | 16 174.53 | 18 058.00 | 14 860.00 | 13 548.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 600.00 | 1 200.00 | 600.00 | ||
| Retained earnings | 12 503.26 | 12 393.10 | 13 607.00 | 14 625.00 | 12 694.86 |
| Profit of the financial year | 1 044.48 | 1 778.00 | 978.00 | -1 976.00 | -1 170.16 |
| Shareholders equity total | 14 847.75 | 16 071.10 | 15 885.00 | 13 349.00 | 12 224.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.20 | 7.20 | 8.00 | 8.00 | 8.43 |
| Current owed to group member | 2 330.80 | 37.82 | 2 022.00 | 1 503.00 | 1 315.29 |
| Other non-interest bearing current liabilities | 218.00 | 58.42 | 143.00 | ||
| Current liabilities total | 2 556.00 | 103.43 | 2 173.00 | 1 511.00 | 1 323.72 |
| Balance sheet total (liabilities) | 17 403.75 | 16 174.53 | 18 058.00 | 14 860.00 | 13 548.41 |
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