CENTERMEDIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36198087
Ellegårdvej 36, 6400 Sønderborg
henrik_winther77@hotmail.com
tel: 31452059
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.27 | -5.98 | -11.10 | -9.44 | -0.89 |
| EBIT | 8.27 | -5.98 | -11.10 | -9.44 | -0.89 |
| Other financial income | 2.01 | 11.75 | 15.29 | ||
| Other financial expenses | -2.87 | -0.25 | -2.58 | - 837.03 | -0.21 |
| Net income from associates (fin.) | 103.40 | 103.40 | 1 000.00 | ||
| Pre-tax profit | 108.80 | 99.18 | 998.06 | - 831.18 | -1.10 |
| Net earnings | 108.80 | 99.18 | 998.06 | - 831.18 | -1.10 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.34 | 22.34 | 22.34 | ||
| Investments total | 22.34 | 22.34 | 22.34 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.22 | 68.53 | 841.17 | ||
| Current other receivables | 7.01 | 5.55 | |||
| Current deferred tax assets | 12.00 | 12.00 | 12.00 | ||
| Short term receivables total | 67.22 | 80.53 | 860.18 | 17.55 | |
| Cash and bank deposits | 2.30 | 24.78 | 65.85 | 1.79 | 13.23 |
| Cash and cash equivalents | 2.30 | 24.78 | 65.85 | 1.79 | 13.23 |
| Balance sheet total (assets) | 91.86 | 127.65 | 948.38 | 19.34 | 13.23 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 3.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 47.00 | 47.00 | 47.00 | 47.00 | |
| Retained earnings | - 102.36 | -96.96 | - 216.38 | 781.68 | -49.50 |
| Profit of the financial year | 108.80 | 99.18 | 998.06 | - 831.18 | -1.10 |
| Shareholders equity total | 56.44 | 52.22 | 942.28 | 0.50 | -0.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current owed to participating | 1.10 | 1.10 | 1.10 | 13.84 | 13.84 |
| Current owed to group member | 34.06 | 34.06 | |||
| Other non-interest bearing current liabilities | 0.12 | 40.27 | 5.00 | 5.00 | |
| Current liabilities total | 35.42 | 75.43 | 6.10 | 18.84 | 13.84 |
| Balance sheet total (liabilities) | 91.86 | 127.65 | 948.38 | 19.34 | 13.23 |
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