Hjertholm Media ApS — Credit Rating and Financial Key Figures

CVR number: 37200530

Fjordager 78, Gevninge 4000 Roskilde

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	8.63	62.11	78.05	74.33	203.55
Employee benefit expenses	-70.00	- 150.00
EBIT	-61.37	-87.89	78.05	74.33	203.55
Pre-tax profit	-61.37	-87.89	78.05	74.33	203.55
Income taxes					-24.09
Net earnings	-61.37	-87.89	78.05	74.33	179.46

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Buildings		32.67	24.50
Tangible assets total		32.67	24.50
Investments total
Long term receivables total
Inventories total
Current trade debtors			125.00
Short term receivables total			125.00
Cash and bank deposits	24.90	9.38	57.34
Cash and cash equivalents	24.90	9.38	57.34
Balance sheet total (assets)	24.90	42.05	206.84

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	1.00	1.00	39.00	40.00	40.00
Retained earnings	-98.15	- 159.53	- 246.42	- 169.37	-95.09
Profit of the financial year	-61.37	-87.89	78.05	74.33	179.46
Shareholders equity total	- 158.53	- 246.42	- 129.37	-55.04	124.37
Non-current deferred tax liabilities					24.09
Non-current liabilities total					24.09
Current trade creditors					4.58
Other non-interest bearing current liabilities	158.53	246.42	154.28	97.09	53.80
Current liabilities total	158.53	246.42	154.28	97.09	58.39
Balance sheet total (liabilities)			24.90	42.05	206.84

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