RADIOSELSKABET HOLM RADIO ApS — Credit Rating and Financial Key Figures
CVR number: 34455600
Algade 17, 4230 Skælskør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 73.48 | 89.38 | 72.38 | 133.56 | 128.94 |
| External services | -89.46 | - 110.46 | - 109.98 | - 111.30 | - 123.63 |
| Gross profit | -15.98 | -21.08 | -37.59 | 22.26 | 5.31 |
| Employee benefit expenses | -61.79 | -87.68 | -84.72 | - 121.68 | - 123.84 |
| EBIT | -77.77 | - 108.76 | - 122.31 | -99.42 | - 118.53 |
| Other financial expenses | -0.01 | -0.07 | -0.20 | -0.15 | -0.10 |
| Pre-tax profit | -77.78 | - 108.83 | - 122.52 | -99.57 | - 118.64 |
| Net earnings | -77.78 | - 108.83 | - 122.52 | -99.57 | - 118.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 182.00 | 182.00 | 169.00 | 131.00 | 158.57 |
| Inventories total | 182.00 | 182.00 | 169.00 | 131.00 | 158.57 |
| Current deferred tax assets | 5.95 | ||||
| Short term receivables total | 5.95 | ||||
| Cash and bank deposits | 3.43 | 6.72 | 16.93 | 18.31 | 8.30 |
| Cash and cash equivalents | 3.43 | 6.72 | 16.93 | 18.31 | 8.30 |
| Balance sheet total (assets) | 191.38 | 188.72 | 185.93 | 149.31 | 166.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 500.00 | 500.00 | 500.00 | 500.00 | 950.00 |
| Retained earnings | - 447.94 | - 525.72 | - 634.55 | - 757.06 | - 856.63 |
| Profit of the financial year | -77.78 | - 108.83 | - 122.52 | -99.57 | - 118.64 |
| Shareholders equity total | 54.28 | -54.55 | - 177.06 | - 276.63 | 54.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 135.75 | 237.36 | 363.00 | 425.94 | 112.14 |
| Other non-interest bearing current liabilities | 1.35 | 5.91 | |||
| Current liabilities total | 137.10 | 243.27 | 363.00 | 425.94 | 112.14 |
| Balance sheet total (liabilities) | 191.38 | 188.72 | 185.93 | 149.31 | 166.87 |
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