HT Medier ApS — Credit Rating and Financial Key Figures
CVR number: 36997761
Mynstersvej 3, 1827 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 323.13 | 68.80 | 980.44 | 905.95 | 552.27 |
| EBIT | - 323.13 | 68.80 | 980.44 | 905.95 | 552.27 |
| Other financial income | 1.07 | 2.03 | 36.16 | 36.79 | |
| Other financial expenses | -7.86 | -12.48 | -80.62 | -44.01 | -39.50 |
| Pre-tax profit | - 329.92 | 56.32 | 901.85 | 898.11 | 549.56 |
| Income taxes | 72.58 | -12.39 | - 198.41 | - 197.59 | - 120.90 |
| Net earnings | - 257.34 | 43.93 | 703.44 | 700.53 | 428.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.20 | 35.44 | 58.24 | 35.38 | 25.38 |
| Current amounts owed by group member comp. | 1.33 | ||||
| Short term receivables total | 85.20 | 35.44 | 58.24 | 35.38 | 26.70 |
| Cash and bank deposits | 91.29 | 332.51 | 1 319.66 | 1 910.46 | 1 111.46 |
| Cash and cash equivalents | 91.29 | 332.51 | 1 319.66 | 1 910.46 | 1 111.46 |
| Balance sheet total (assets) | 176.49 | 367.96 | 1 377.90 | 1 945.84 | 1 138.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 700.00 | 430.00 | ||
| Retained earnings | - 180.46 | - 437.80 | - 693.87 | - 690.43 | - 419.90 |
| Profit of the financial year | - 257.34 | 43.93 | 703.44 | 700.53 | 428.66 |
| Shareholders equity total | - 312.80 | - 268.87 | 434.57 | 835.10 | 563.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 104.79 | 9.50 | 57.20 | 54.01 | 111.30 |
| Current owed to group member | 384.50 | 601.82 | 624.69 | 815.76 | 319.17 |
| Short-term deferred tax liabilities | 12.39 | 198.41 | 197.59 | 120.90 | |
| Other non-interest bearing current liabilities | 13.12 | 63.03 | 43.39 | 23.03 | |
| Current liabilities total | 489.29 | 636.83 | 943.33 | 1 110.74 | 574.40 |
| Balance sheet total (liabilities) | 176.49 | 367.96 | 1 377.90 | 1 945.84 | 1 138.16 |
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