HD Media ApS — Credit Rating and Financial Key Figures
CVR number: 40893857
Rødovrevej 249, 2610 Rødovre
tommy@holger-danske.dk
tel: 20646464
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 654.93 | 534.50 | 318.09 | 35.25 |
| Total depreciation | -97.76 | -97.76 | -97.76 | -97.76 |
| EBIT | 557.17 | 436.74 | 220.33 | -62.51 |
| Other financial income | 0.03 | 0.30 | 15.47 | 30.43 |
| Other financial expenses | -25.63 | -30.41 | -21.45 | -8.31 |
| Pre-tax profit | 531.57 | 406.63 | 214.35 | -40.40 |
| Income taxes | - 116.94 | -89.56 | -49.89 | 8.89 |
| Net earnings | 414.63 | 317.07 | 164.46 | -31.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 391.06 | 293.29 | 195.53 | 97.77 |
| Tangible assets total | 391.06 | 293.29 | 195.53 | 97.77 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 47.95 | 25.63 | 23.08 | 32.02 |
| Current amounts owed by group member comp. | 283.01 | 751.60 | 691.24 | |
| Prepayments and accrued income | 7.50 | 15.75 | 16.75 | 14.00 |
| Current other receivables | 173.44 | 74.24 | 33.30 | |
| Current deferred tax assets | 2.35 | 12.52 | ||
| Short term receivables total | 228.90 | 398.63 | 793.78 | 783.07 |
| Cash and bank deposits | 667.35 | 358.24 | 300.25 | 366.82 |
| Cash and cash equivalents | 667.35 | 358.24 | 300.25 | 366.82 |
| Balance sheet total (assets) | 1 287.30 | 1 050.16 | 1 289.56 | 1 247.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 414.63 | 731.70 | 896.16 | |
| Profit of the financial year | 414.63 | 317.07 | 164.46 | -31.50 |
| Shareholders equity total | 454.63 | 771.70 | 936.16 | 904.66 |
| Provisions | 5.38 | 4.03 | ||
| Non-current other liabilities | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current liabilities total | 50.00 | 50.00 | 50.00 | 50.00 |
| Advances received | 22.50 | 7.20 | ||
| Current trade creditors | 12.00 | 13.50 | 18.50 | 18.74 |
| Current owed to group member | 631.23 | 112.31 | 208.39 | 272.98 |
| Short-term deferred tax liabilities | 111.56 | 90.90 | 56.28 | 1.28 |
| Other non-interest bearing current liabilities | 0.52 | 20.23 | ||
| Current liabilities total | 777.29 | 224.43 | 303.40 | 293.00 |
| Balance sheet total (liabilities) | 1 287.30 | 1 050.16 | 1 289.56 | 1 247.66 |
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