RADIO VEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21536148
Tarmvej 173, Sdr Bork 6893 Hemmet
jk@radio-vest.dk
tel: 75280300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | 17.43 | -0.57 | -3.95 | -11.94 |
| EBIT | -12.50 | 17.43 | -0.57 | -3.95 | -11.94 |
| Other financial income | 51.44 | 49.25 | 47.09 | 40.74 | 38.14 |
| Other financial expenses | -45.14 | -47.22 | -50.42 | -43.80 | -42.36 |
| Income from other inv. held as non-curr. assets | 27.03 | 22.73 | 17.59 | 17.37 | 17.17 |
| Net income from associates (fin.) | 509.04 | 180.09 | 62.33 | 199.41 | 284.62 |
| Pre-tax profit | 529.86 | 222.28 | 76.01 | 209.77 | 285.63 |
| Income taxes | -4.66 | -4.93 | -0.44 | -0.46 | -0.24 |
| Net earnings | 525.20 | 217.35 | 75.57 | 209.31 | 285.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 812.55 | 1 992.64 | 2 054.97 | 2 254.38 | 2 538.99 |
| Investments total | 1 812.55 | 1 992.64 | 2 054.97 | 2 254.38 | 2 538.99 |
| Non-current loans receivable | 425.74 | 592.46 | 586.05 | 579.43 | 572.60 |
| Long term receivables total | 425.74 | 592.46 | 586.05 | 579.43 | 572.60 |
| Inventories total | |||||
| Current trade debtors | 48.39 | 1.43 | 0.19 | ||
| Current amounts owed by group member comp. | 1 528.68 | 1 547.84 | 1 362.67 | 1 402.79 | 1 432.31 |
| Current other receivables | 7.74 | 0.13 | 0.05 | ||
| Current deferred tax assets | 15.07 | 41.56 | 59.54 | 53.76 | |
| Short term receivables total | 1 584.81 | 1 564.34 | 1 404.55 | 1 462.32 | 1 486.12 |
| Cash and bank deposits | 76.08 | 37.49 | 16.35 | 32.69 | 8.31 |
| Cash and cash equivalents | 76.08 | 37.49 | 16.35 | 32.69 | 8.31 |
| Balance sheet total (assets) | 3 899.18 | 4 186.93 | 4 061.92 | 4 328.81 | 4 606.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 30.00 | |
| Other reserves | 80.03 | 364.65 | |||
| Retained earnings | 1 124.97 | 1 535.76 | 1 635.31 | 1 600.86 | 1 525.55 |
| Profit of the financial year | 525.20 | 217.35 | 75.57 | 209.31 | 285.38 |
| Shareholders equity total | 1 963.16 | 2 067.51 | 2 028.69 | 2 120.19 | 2 375.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 254.33 | 337.07 | 434.17 | 502.85 | 647.07 |
| Short-term deferred tax liabilities | 24.73 | ||||
| Other non-interest bearing current liabilities | 1 656.95 | 1 782.35 | 1 599.07 | 1 705.77 | 1 583.38 |
| Current liabilities total | 1 936.01 | 2 119.42 | 2 033.24 | 2 208.62 | 2 230.44 |
| Balance sheet total (liabilities) | 3 899.18 | 4 186.93 | 4 061.92 | 4 328.81 | 4 606.02 |
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