MEDIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11972497
Vesterlundvej 86 A, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.76 | 628.11 | 505.77 | 540.16 | 613.85 |
| Employee benefit expenses | - 587.38 | - 498.69 | - 419.55 | - 242.69 | - 392.69 |
| Total depreciation | -7.38 | -7.38 | -7.38 | ||
| EBIT | -80.01 | 122.04 | 78.84 | 291.32 | 221.16 |
| Other financial income | 94.09 | 501.02 | 233.55 | 307.56 | 268.37 |
| Other financial expenses | -21.27 | -11.34 | - 168.21 | 22.73 | - 260.51 |
| Net income from associates (fin.) | 142.10 | 102.67 | 26.45 | 66.96 | |
| Pre-tax profit | 134.92 | 714.38 | 170.63 | 626.78 | 295.99 |
| Income taxes | 8.48 | - 124.83 | -21.28 | - 124.55 | -49.54 |
| Net earnings | 143.40 | 589.55 | 149.35 | 502.23 | 246.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 160.68 | 160.68 | 160.68 | 160.68 | 160.68 |
| Machinery and equipment | 20.92 | 13.54 | 6.15 | ||
| Tangible assets total | 181.60 | 174.22 | 166.83 | 160.68 | 160.68 |
| Holdings in group member companies | 336.84 | 363.28 | 199.85 | 266.81 | |
| Participating interests | 167.17 | 88.08 | 131.76 | ||
| Investments total | 167.17 | 336.84 | 363.28 | 287.93 | 398.57 |
| Non-current loans receivable | 56.03 | 45.21 | 85.71 | ||
| Long term receivables total | 56.03 | 45.21 | 85.71 | ||
| Inventories total | |||||
| Current trade debtors | 79.65 | 181.80 | 91.38 | 224.41 | 245.63 |
| Current amounts owed by group member comp. | 26.82 | 26.82 | 45.03 | ||
| Current other receivables | 31.54 | 56.73 | 205.93 | ||
| Current deferred tax assets | 0.50 | 30.75 | 15.53 | 18.22 | 23.17 |
| Short term receivables total | 111.70 | 269.28 | 339.66 | 269.45 | 313.83 |
| Other current investments | 1 073.83 | 1 624.39 | 1 748.10 | 1 873.06 | 1 997.03 |
| Cash and bank deposits | 1 758.22 | 1 496.94 | 787.82 | 1 260.67 | 1 166.81 |
| Cash and cash equivalents | 2 832.04 | 3 121.33 | 2 535.91 | 3 133.73 | 3 163.84 |
| Balance sheet total (assets) | 3 348.54 | 3 946.88 | 3 491.40 | 3 851.78 | 4 036.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 400.00 | 230.00 | 98.84 | 115.00 |
| Other reserves | 142.17 | 194.84 | 221.28 | 57.85 | 57.85 |
| Retained earnings | 2 640.11 | 2 330.85 | 2 663.95 | 2 877.89 | 3 265.12 |
| Profit of the financial year | 143.40 | 589.55 | 149.35 | 502.23 | 246.45 |
| Shareholders equity total | 3 161.28 | 3 640.24 | 3 389.59 | 3 661.81 | 3 809.42 |
| Provisions | 1.35 | ||||
| Non-current deferred tax liabilities | 117.02 | 2.91 | |||
| Non-current liabilities total | 117.02 | 2.91 | |||
| Current trade creditors | 16.57 | 90.19 | |||
| Current owed to participating | 1.28 | 1.49 | 1.60 | ||
| Other non-interest bearing current liabilities | 185.97 | 188.14 | 95.95 | 173.41 | 137.31 |
| Current liabilities total | 187.25 | 189.63 | 97.55 | 189.97 | 227.50 |
| Balance sheet total (liabilities) | 3 348.54 | 3 946.88 | 3 491.40 | 3 851.78 | 4 036.92 |
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