Kjærholm Media ApS — Credit Rating and Financial Key Figures
CVR number: 31496276
Hack Kampmanns Plads 2, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -8.94 | -83.13 | ||
| Gross profit | -5.63 | -8.94 | -83.13 | -7.74 | -30.22 |
| Employee benefit expenses | - 201.33 | ||||
| EBIT | -5.63 | -8.94 | -83.13 | -7.74 | - 231.55 |
| Other financial income | 17.52 | 37.27 | 30.90 | 266.72 | |
| Other financial expenses | -0.15 | -0.17 | -3.91 | -12.09 | -8.33 |
| Reduction non-current investment assets | -31.74 | ||||
| Income from other inv. held as non-curr. assets | 1 426.02 | 120.00 | 5 380.81 | ||
| Pre-tax profit | 1 437.76 | 148.16 | -87.88 | 5 360.98 | 26.84 |
| Net earnings | 1 437.76 | 148.16 | -87.88 | 5 360.98 | 26.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 46.74 | 46.74 | 15.00 | 15.00 | 15.00 |
| Investments total | 46.74 | 46.74 | 15.00 | 15.00 | 15.00 |
| Non-current loans receivable | 800.00 | 800.00 | 800.00 | ||
| Long term receivables total | 800.00 | 800.00 | 800.00 | ||
| Inventories total | |||||
| Current trade debtors | 15.56 | ||||
| Current other receivables | 1 335.54 | 1 372.81 | 886.52 | ||
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 1 335.54 | 1 372.81 | 886.52 | 15.61 | |
| Other current investments | 2 003.71 | ||||
| Cash and bank deposits | 14.58 | 28.47 | 460.08 | 7 392.42 | 5 071.96 |
| Cash and cash equivalents | 14.58 | 28.47 | 460.08 | 7 392.42 | 7 075.66 |
| Balance sheet total (assets) | 2 196.86 | 2 248.02 | 2 161.61 | 7 407.42 | 7 106.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 56.50 | 57.20 | 350.00 | 61.00 |
| Retained earnings | 532.10 | 1 913.36 | 2 004.32 | 1 566.44 | 6 866.42 |
| Profit of the financial year | 1 437.76 | 148.16 | -87.88 | 5 360.98 | 26.84 |
| Shareholders equity total | 2 194.86 | 2 243.02 | 2 098.64 | 7 402.42 | 7 079.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 5.00 | 11.88 | 5.00 | 5.00 |
| Current owed to participating | 51.09 | 1.98 | |||
| Other non-interest bearing current liabilities | 20.03 | ||||
| Current liabilities total | 2.00 | 5.00 | 62.96 | 5.00 | 27.01 |
| Balance sheet total (liabilities) | 2 196.86 | 2 248.02 | 2 161.61 | 7 407.42 | 7 106.28 |
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