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FORESIGHT Media Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35517898
Ingvar Nørgaards Vej 43, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.91 | -0.80 | -1.50 | -2.00 | 1.57 |
| EBIT | -7.91 | -0.80 | -1.50 | -2.00 | 1.57 |
| Other financial income | 24.50 | 25.24 | 25.89 | 26.67 | 28.63 |
| Other financial expenses | -36.42 | -33.97 | -36.48 | -36.55 | -38.77 |
| Net income from associates (fin.) | 275.48 | 393.56 | - 149.36 | ||
| Pre-tax profit | 255.66 | 384.03 | - 161.45 | -11.89 | -8.57 |
| Net earnings | 255.66 | 384.03 | - 161.45 | -11.89 | -8.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 149.36 | ||||
| Investments total | 149.36 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 597.09 | 866.53 | 888.92 | 915.59 | 1 064.21 |
| Short term receivables total | 597.09 | 866.53 | 888.92 | 915.59 | 1 064.21 |
| Cash and bank deposits | 0.08 | 0.17 | 0.49 | 8.57 | |
| Cash and cash equivalents | 0.08 | 0.17 | 0.49 | 8.57 | |
| Balance sheet total (assets) | 597.17 | 1 016.05 | 889.41 | 915.59 | 1 072.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | - 886.53 | - 630.88 | - 246.85 | - 408.30 | - 420.19 |
| Profit of the financial year | 255.66 | 384.03 | - 161.45 | -11.89 | -8.57 |
| Shareholders equity total | - 540.88 | - 156.85 | - 318.30 | - 330.19 | - 338.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current owed to participating | 1 131.80 | 1 165.75 | 1 201.46 | 1 239.02 | 1 405.28 |
| Other non-interest bearing current liabilities | 6.25 | 7.15 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 1 138.05 | 1 172.90 | 1 207.71 | 1 245.78 | 1 411.54 |
| Balance sheet total (liabilities) | 597.17 | 1 016.05 | 889.41 | 915.59 | 1 072.78 |
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