Helsingør Radio & TV ApS — Credit Rating and Financial Key Figures
CVR number: 30714938
Bjergegade 10 A, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 117.48 | 1 241.04 | 2 008.89 | 1 615.68 | 1 103.39 |
| Employee benefit expenses | -1 244.26 | - 968.97 | - 567.28 | -1 036.05 | - 691.58 |
| Total depreciation | -55.00 | -60.00 | -60.00 | -61.00 | -61.00 |
| EBIT | - 181.77 | 212.07 | 1 381.61 | 518.63 | 350.80 |
| Other financial income | 4.04 | 1.54 | |||
| Other financial expenses | - 145.18 | - 104.43 | -63.02 | -38.32 | -43.36 |
| Pre-tax profit | - 322.91 | 109.18 | 1 318.59 | 480.31 | 307.44 |
| Income taxes | 68.30 | -25.88 | - 291.28 | - 108.20 | -78.60 |
| Net earnings | - 254.61 | 83.30 | 1 027.30 | 372.11 | 228.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 334.52 | 279.51 | 224.51 | 169.51 | 114.51 |
| Machinery and equipment | 25.00 | 20.00 | 14.00 | 8.00 | |
| Tangible assets total | 334.52 | 304.51 | 244.51 | 183.51 | 122.51 |
| Investments total | |||||
| Non-current other receivables | 75.00 | 75.00 | 75.00 | 77.02 | 85.24 |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 77.02 | 85.24 |
| Finished products/goods | 2 012.61 | 1 521.02 | 1 979.18 | 2 415.06 | 2 451.00 |
| Inventories total | 2 012.61 | 1 521.02 | 1 979.18 | 2 415.06 | 2 451.00 |
| Current trade debtors | 357.52 | 326.43 | 86.11 | 483.08 | 193.69 |
| Current other receivables | 307.31 | 207.43 | 768.44 | 13.83 | 1.17 |
| Current deferred tax assets | 276.52 | 250.64 | 102.62 | 207.60 | 208.23 |
| Short term receivables total | 941.35 | 784.50 | 957.17 | 704.51 | 403.09 |
| Cash and bank deposits | 11.78 | 1.53 | 0.63 | 0.44 | |
| Cash and cash equivalents | 11.78 | 1.53 | 0.63 | 0.44 | |
| Balance sheet total (assets) | 3 375.26 | 2 685.03 | 3 257.40 | 3 380.74 | 3 062.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 295.22 | 40.61 | 9.51 | 919.01 | 1 169.12 |
| Profit of the financial year | - 254.61 | 83.30 | 1 027.30 | 372.11 | 228.84 |
| Shareholders equity total | 165.61 | 248.91 | 1 276.22 | 1 533.92 | 1 644.96 |
| Non-current loans from credit institutions | 302.25 | 201.55 | 118.17 | 8.58 | |
| Non-current liabilities total | 302.25 | 201.55 | 118.17 | 8.58 | |
| Current bonds | 624.05 | 412.97 | |||
| Current loans from credit institutions | 1 146.79 | 484.53 | 163.04 | 312.41 | 349.83 |
| Current trade creditors | 1 248.08 | 653.22 | 551.20 | 688.59 | 606.65 |
| Short-term deferred tax liabilities | 143.26 | 213.18 | 47.85 | ||
| Other non-interest bearing current liabilities | 512.53 | 1 096.82 | 1 005.51 | ||
| Current liabilities total | 2 907.40 | 2 234.57 | 1 863.02 | 1 838.23 | 1 417.30 |
| Balance sheet total (liabilities) | 3 375.26 | 2 685.03 | 3 257.40 | 3 380.74 | 3 062.27 |
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