TRANSMEDIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31608457
Kirkevænget 271, 8310 Tranbjerg J
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-55.57-88.97-70.94-19.77-17.48
EBIT-55.57-88.97-70.94-19.77-17.48
Other financial income412.70193.4229.053.333.58
Other financial expenses-0.61-41.04- 211.61- 129.72-53.80
Pre-tax profit356.5263.41- 253.50- 146.16-67.69
Income taxes-77.66-14.59
Net earnings278.8748.83- 253.50- 146.16-67.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors4.950.52
Current other receivables7.87649.78
Current deferred tax assets21.890.890.97
Short term receivables total12.82650.3121.890.890.97
Other current investments1 198.21561.93374.09245.88192.08
Cash and bank deposits345.78269.77223.68203.57179.12
Cash and cash equivalents1 543.99831.71597.77449.45371.20
Balance sheet total (assets)1 556.811 482.01619.66450.34372.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60822.00
Retained earnings935.76447.93496.75243.2697.10
Profit of the financial year278.8748.83- 253.50- 146.16-67.69
Shareholders equity total1 450.231 443.75368.26222.10154.40
Non-current liabilities total
Current owed to participating30.68226.40209.49205.27
Short-term deferred tax liabilities58.0114.53
Other non-interest bearing current liabilities17.8923.7325.0018.7512.50
Current liabilities total106.5838.26251.40228.24217.76
Balance sheet total (liabilities)1 556.811 482.01619.66450.34372.17
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