Kjærholm Media ApS — Credit Rating and Financial Key Figures
CVR number: 31496276
Hack Kampmanns Plads 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.94 | -83.13 | |||
| Gross profit | -8.94 | -83.13 | -7.74 | -30.22 | 54.47 |
| Employee benefit expenses | - 201.33 | - 604.27 | |||
| EBIT | -8.94 | -83.13 | -7.74 | - 231.55 | - 549.80 |
| Other financial income | 37.27 | 30.90 | 266.72 | 471.14 | |
| Other financial expenses | -0.17 | -3.91 | -12.09 | -8.33 | - 314.50 |
| Reduction non-current investment assets | -31.74 | ||||
| Income from other inv. held as non-curr. assets | 120.00 | 5 380.81 | |||
| Net income from associates (fin.) | -7.38 | ||||
| Pre-tax profit | 148.16 | -87.88 | 5 360.98 | 26.84 | - 400.54 |
| Net earnings | 148.16 | -87.88 | 5 360.98 | 26.84 | - 400.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 46.74 | 15.00 | 15.00 | 15.00 | 1 558.43 |
| Investments total | 46.74 | 15.00 | 15.00 | 15.00 | 1 558.43 |
| Non-current loans receivable | 800.00 | 800.00 | |||
| Long term receivables total | 800.00 | 800.00 | |||
| Inventories total | |||||
| Current trade debtors | 15.56 | 39.38 | |||
| Current owed by particip. interest comp. | 1 328.60 | ||||
| Current other receivables | 1 372.81 | 886.52 | 0.01 | ||
| Current deferred tax assets | 0.05 | 0.22 | |||
| Short term receivables total | 1 372.81 | 886.52 | 15.61 | 1 368.20 | |
| Other current investments | 2 003.71 | 4 891.59 | |||
| Cash and bank deposits | 28.47 | 460.08 | 7 392.42 | 5 071.96 | 9 285.47 |
| Cash and cash equivalents | 28.47 | 460.08 | 7 392.42 | 7 075.66 | 14 177.06 |
| Balance sheet total (assets) | 2 248.02 | 2 161.61 | 7 407.42 | 7 106.28 | 17 103.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 130.00 |
| Shares repurchased | 56.50 | 57.20 | 350.00 | 61.00 | 67.50 |
| Retained earnings | 1 913.36 | 2 004.32 | 1 566.44 | 6 866.42 | 17 268.88 |
| Profit of the financial year | 148.16 | -87.88 | 5 360.98 | 26.84 | - 400.54 |
| Shareholders equity total | 2 243.02 | 2 098.64 | 7 402.42 | 7 079.26 | 17 065.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.88 | 5.00 | 5.00 | 7.50 |
| Current owed to participating | 51.09 | 1.98 | |||
| Other non-interest bearing current liabilities | 20.03 | 30.34 | |||
| Current liabilities total | 5.00 | 62.96 | 5.00 | 27.01 | 37.84 |
| Balance sheet total (liabilities) | 2 248.02 | 2 161.61 | 7 407.42 | 7 106.28 | 17 103.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.