NS MEDIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29629757
Holmehusvej 68, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.93 | 0.95 | -0.80 | ||
| EBIT | -8.93 | 0.95 | -0.80 | ||
| Other financial income | 0.44 | 3.73 | 13.37 | 22.42 | 15.03 |
| Other financial expenses | -15.58 | -10.86 | -4.32 | ||
| Net income from associates (fin.) | - 555.40 | - 773.51 | - 960.72 | - 599.99 | - 507.70 |
| Pre-tax profit | - 579.46 | - 779.69 | - 952.47 | - 577.57 | - 492.67 |
| Income taxes | 5.37 | 1.40 | -1.85 | -5.00 | -3.30 |
| Net earnings | - 574.10 | - 778.29 | - 954.32 | - 582.57 | - 495.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 692.47 | 845.06 | |||
| Participating interests | 29.78 | 28.52 | |||
| Investments total | 1 722.25 | 873.58 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.91 | 59.70 | 322.57 | 368.87 | 23.90 |
| Current other receivables | 375.64 | 375.64 | 17.40 | ||
| Current deferred tax assets | 127.10 | 128.35 | 126.50 | 121.50 | 118.20 |
| Short term receivables total | 555.65 | 563.68 | 466.47 | 490.37 | 142.10 |
| Cash and bank deposits | 1.29 | 0.14 | 6.99 | 0.51 | 0.51 |
| Cash and cash equivalents | 1.29 | 0.14 | 6.99 | 0.51 | 0.51 |
| Balance sheet total (assets) | 2 279.19 | 1 437.40 | 473.46 | 490.88 | 142.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 |
| Other reserves | 375.64 | 375.64 | |||
| Retained earnings | 2 025.94 | 1 451.85 | 1 049.19 | 94.87 | 152.30 |
| Profit of the financial year | - 574.10 | - 778.29 | - 954.32 | - 582.57 | - 495.97 |
| Shareholders equity total | 2 076.48 | 1 298.19 | 343.87 | - 238.70 | -94.67 |
| Provisions | 129.59 | 729.58 | 237.28 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 192.71 | 139.21 | |||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 202.71 | 139.21 | |||
| Balance sheet total (liabilities) | 2 279.19 | 1 437.40 | 473.46 | 490.88 | 142.61 |
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