BONNIER MAGAZINE GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 53376614
Strandboulevarden 130, 2100 København Ø
tel: 39172000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 336.00 | - 339.00 | |||
| Gross profit | - 336.00 | - 339.00 | |||
| EBIT | -82.00 | - 152.00 | - 199.00 | - 336.00 | - 339.00 |
| Other financial income | 1 412.00 | 830.00 | |||
| Other financial expenses | -1 077.00 | -4.00 | |||
| Net income from associates (fin.) | 21 543.00 | 22 545.00 | |||
| Pre-tax profit | 18 652.00 | 756.00 | 30 171.00 | 21 542.00 | 23 032.00 |
| Income taxes | -17.00 | - 108.00 | |||
| Net earnings | 18 652.00 | 756.00 | 30 171.00 | 21 525.00 | 22 924.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104 216.00 | 104 216.00 | |||
| Participating interests | 26.00 | 26.00 | |||
| Investments total | 202 144.00 | 197 596.00 | 172 718.00 | 104 242.00 | 104 242.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 991.00 | 2 797.00 | |||
| Current deferred tax assets | 164.00 | ||||
| Short term receivables total | 29 991.00 | 2 961.00 | |||
| Balance sheet total (assets) | 202 144.00 | 197 596.00 | 172 718.00 | 134 233.00 | 107 203.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 186 618.00 | 187 374.00 | 172 544.00 | 81 500.00 | 81 500.00 |
| Shares repurchased | 50 000.00 | 25 000.00 | |||
| Other reserves | 2 525.00 | 2 525.00 | |||
| Retained earnings | -18 652.00 | - 756.00 | -30 171.00 | -21 481.00 | -24 956.00 |
| Profit of the financial year | 18 652.00 | 756.00 | 30 171.00 | 21 525.00 | 22 924.00 |
| Shareholders equity total | 186 618.00 | 187 374.00 | 172 544.00 | 134 069.00 | 106 993.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 114.00 | 210.00 | |||
| Current owed to group member | 4.00 | ||||
| Short-term deferred tax liabilities | 46.00 | ||||
| Current liabilities total | 164.00 | 210.00 | |||
| Balance sheet total (liabilities) | 186 618.00 | 187 374.00 | 172 544.00 | 134 233.00 | 107 203.00 |
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