RICOS TV HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 38724657
Virkelyst 17, Nørre Jernløse 4420 Regstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.27 | -1.56 | -2.08 | -3.75 |
| EBIT | -1.25 | -1.27 | - 559.20 | - 182.70 | - 389.90 |
| Other financial income | 7.63 | 23.27 | 31.84 | ||
| Other financial expenses | -1.44 | -2.76 | -20.71 | -23.91 | -44.78 |
| Net income from associates (fin.) | 239.04 | 983.45 | 692.23 | 1 174.00 | 1 420.38 |
| Pre-tax profit | 236.34 | 979.43 | 119.96 | 990.66 | 1 017.54 |
| Income taxes | 0.36 | -0.19 | -2.47 | -6.29 | |
| Net earnings | 236.71 | 979.43 | 119.77 | 988.19 | 1 011.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 469.32 | 5 340.27 | 5 514.99 | 6 184.99 | 7 155.38 |
| Participating interests | 0.00 | ||||
| Investments total | 4 469.32 | 5 340.27 | 5 514.99 | 6 184.99 | 7 155.38 |
| Non-curr. owed by group member comp. | 39.23 | ||||
| Long term receivables total | 39.23 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 161.69 | 146.97 | |||
| Current owed by particip. interest comp. | 40.67 | ||||
| Current other receivables | 76.25 | 77.50 | 84.23 | 88.49 | -0.00 |
| Current deferred tax assets | 0.36 | 65.36 | 246.16 | 236.52 | 510.82 |
| Short term receivables total | 76.61 | 142.86 | 330.39 | 486.70 | 698.46 |
| Cash and bank deposits | 85.70 | 39.58 | 38.29 | 35.80 | 33.39 |
| Cash and cash equivalents | 85.70 | 39.58 | 38.29 | 35.80 | 33.39 |
| Balance sheet total (assets) | 4 631.63 | 5 561.95 | 5 883.67 | 6 707.50 | 7 887.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 384.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 130.77 | 4 101.15 | |||
| Retained earnings | 4 084.47 | 4 049.78 | 5 181.41 | 2 048.41 | 1 931.21 |
| Profit of the financial year | 236.71 | 979.43 | 119.77 | 988.19 | 1 011.25 |
| Shareholders equity total | 4 484.18 | 5 463.61 | 5 468.98 | 6 339.36 | 7 228.61 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.45 | 1.45 |
| Current owed to group member | 49.11 | 79.22 | |||
| Short-term deferred tax liabilities | 150.82 | 175.54 | 449.13 | ||
| Other non-interest bearing current liabilities | 97.09 | 97.09 | 183.40 | 191.15 | 208.03 |
| Current liabilities total | 147.45 | 98.34 | 414.70 | 368.14 | 658.61 |
| Balance sheet total (liabilities) | 4 631.63 | 5 561.95 | 5 883.67 | 6 707.50 | 7 887.22 |
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