NS MEDIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29629757
Holmehusvej 68, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.38 | -8.93 | 0.95 | -0.80 | |
| EBIT | -34.38 | -8.93 | 0.95 | -0.80 | |
| Other financial income | 0.44 | 3.73 | 13.37 | 22.42 | |
| Other financial expenses | -47.59 | -15.58 | -10.86 | -4.32 | |
| Net income from associates (fin.) | 1 371.35 | - 555.40 | - 773.51 | - 960.72 | - 599.99 |
| Pre-tax profit | 1 289.38 | - 579.46 | - 779.69 | - 952.47 | - 577.57 |
| Income taxes | 17.92 | 5.37 | 1.40 | -1.85 | -5.00 |
| Net earnings | 1 307.30 | - 574.10 | - 778.29 | - 954.32 | - 582.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 336.79 | 1 692.47 | 845.06 | ||
| Participating interests | 31.04 | 29.78 | 28.52 | ||
| Investments total | 2 367.83 | 1 722.25 | 873.58 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.92 | 52.91 | 59.70 | 322.57 | 368.87 |
| Current other receivables | 375.64 | 375.64 | 375.64 | 17.40 | |
| Current deferred tax assets | 159.20 | 127.10 | 128.35 | 126.50 | 121.50 |
| Short term receivables total | 541.76 | 555.65 | 563.68 | 466.47 | 490.37 |
| Cash and bank deposits | 363.33 | 1.29 | 0.14 | 6.99 | 0.51 |
| Cash and cash equivalents | 363.33 | 1.29 | 0.14 | 6.99 | 0.51 |
| Balance sheet total (assets) | 3 272.91 | 2 279.19 | 1 437.40 | 473.46 | 490.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 |
| Other reserves | 375.64 | 375.64 | 375.64 | ||
| Retained earnings | 718.64 | 2 025.94 | 1 451.85 | 1 049.19 | 94.87 |
| Profit of the financial year | 1 307.30 | - 574.10 | - 778.29 | - 954.32 | - 582.57 |
| Shareholders equity total | 2 650.58 | 2 076.48 | 1 298.19 | 343.87 | - 238.70 |
| Provisions | 129.59 | 729.58 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 612.34 | 192.71 | 139.21 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 622.34 | 202.71 | 139.21 | ||
| Balance sheet total (liabilities) | 3 272.91 | 2 279.19 | 1 437.40 | 473.46 | 490.88 |
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