FG Media Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39018322
Andrei Sakharovs Vej 25, 2450 København SV
tel: 28717445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.90 | 13.73 | 16.51 | -8.04 | -7.93 |
| EBIT | 21.90 | 13.73 | 16.51 | -8.04 | -7.93 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 336.84 | -0.54 | -1.47 | -1.02 | -6.58 |
| Income from other inv. held as non-curr. assets | 52.10 | ||||
| Net income from associates (fin.) | 232.04 | ||||
| Pre-tax profit | - 314.94 | 65.30 | 15.04 | 222.98 | -14.51 |
| Income taxes | -2.93 | 0.77 | 3.19 | ||
| Net earnings | - 314.94 | 62.37 | 15.04 | 223.75 | -11.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 0.77 | 3.96 | |||
| Short term receivables total | 0.77 | 3.96 | |||
| Other current investments | 30.00 | 30.00 | 60.58 | ||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Cash and bank deposits | 21.90 | 87.33 | 102.36 | 90.26 | 15.16 |
| Cash and cash equivalents | 21.90 | 157.32 | 172.36 | 90.26 | 75.74 |
| Balance sheet total (assets) | 91.90 | 157.32 | 172.36 | 91.03 | 79.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 53.19 | - 261.75 | - 199.38 | - 184.34 | 39.41 |
| Profit of the financial year | - 314.94 | 62.37 | 15.04 | 223.75 | -11.32 |
| Shareholders equity total | - 211.75 | - 149.38 | - 134.34 | 89.41 | 78.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 303.65 | 303.65 | 303.65 | 1.61 | 1.61 |
| Other non-interest bearing current liabilities | -0.00 | 3.05 | 3.05 | 0.01 | 0.01 |
| Current liabilities total | 303.65 | 306.70 | 306.70 | 1.62 | 1.62 |
| Balance sheet total (liabilities) | 91.90 | 157.32 | 172.36 | 91.03 | 79.71 |
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