Partnermedier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39045907
Strandlodsvej 21 C, 2300 København S
henning@partnermedier.dk
tel: 20993232
partnermedier.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.60 | -6.20 | -26.65 | -20.98 | -28.35 |
| Other operating expenses | - 315.00 | ||||
| EBIT | -8.60 | -6.20 | - 341.65 | -20.98 | -28.35 |
| Other financial income | 12.57 | 0.04 | 2.04 | ||
| Other financial expenses | -9.27 | -16.75 | -0.55 | -4.55 | -7.45 |
| Net income from associates (fin.) | 97.90 | 205.84 | 354.92 | 4.58 | - 464.56 |
| Pre-tax profit | 92.59 | 182.89 | 12.77 | -20.95 | - 498.32 |
| Income taxes | 1.17 | 4.63 | 75.28 | 5.59 | |
| Net earnings | 93.76 | 187.53 | 88.05 | -15.35 | - 498.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 916.98 | 952.85 | 1 650.44 | 1 593.96 | 1 129.39 |
| Investments total | 916.98 | 952.85 | 1 650.44 | 1 593.96 | 1 129.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.24 | 90.37 | |||
| Current deferred tax assets | 4.35 | 49.48 | 119.39 | 63.94 | 10.00 |
| Short term receivables total | 4.35 | 49.48 | 119.39 | 98.18 | 100.37 |
| Cash and bank deposits | 288.45 | 157.76 | 35.14 | 16.54 | 0.95 |
| Cash and cash equivalents | 288.45 | 157.76 | 35.14 | 16.54 | 0.95 |
| Balance sheet total (assets) | 1 209.78 | 1 160.09 | 1 804.97 | 1 708.68 | 1 230.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 866.98 | 902.85 | 915.44 | 863.54 | 394.39 |
| Retained earnings | -96.87 | - 153.38 | 629.22 | 708.12 | 1 161.91 |
| Profit of the financial year | 93.76 | 187.53 | 88.05 | -15.35 | - 498.32 |
| Shareholders equity total | 903.87 | 1 091.39 | 1 672.71 | 1 596.30 | 1 097.98 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.75 | ||||
| Current owed to participating | 129.69 | 2.02 | 25.54 | 26.56 | 27.89 |
| Current owed to group member | 169.97 | 60.06 | 74.99 | ||
| Short-term deferred tax liabilities | 16.11 | 56.34 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.62 | 15.63 | 29.48 | 79.09 |
| Current liabilities total | 305.91 | 68.70 | 132.26 | 112.38 | 132.73 |
| Balance sheet total (liabilities) | 1 209.78 | 1 160.09 | 1 804.97 | 1 708.68 | 1 230.71 |
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