GENMEDIA GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25021916
Peyronsvej 2, 2680 Solrød Strand
tel: 40789789
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.20 | -3.27 | -16.45 | -19.19 | 37.49 |
| EBIT | -18.20 | -3.27 | -16.45 | -19.19 | 37.49 |
| Other financial income | 153.30 | 471.06 | |||
| Other financial expenses | -0.65 | -1.07 | -9.30 | -5.43 | -0.67 |
| Pre-tax profit | -56.81 | 465.43 | - 138.75 | -31.22 | 33.62 |
| Income taxes | -64.37 | - 105.16 | 87.03 | 5.73 | -8.43 |
| Net earnings | - 121.18 | 360.27 | -51.72 | -25.49 | 25.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 884.55 | 884.55 | |||
| Tangible assets total | 884.55 | 884.55 | |||
| Holdings in group member companies | 235.59 | 234.31 | 223.33 | 218.14 | 213.99 |
| Investments total | 235.59 | 234.31 | 223.33 | 218.14 | 213.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 513.81 | 529.82 | 538.17 | 546.91 | 556.00 |
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 49.10 | 28.11 | 33.84 | 25.40 | |
| Short term receivables total | 562.91 | 529.82 | 566.28 | 580.75 | 581.45 |
| Other current investments | 742.25 | 1 755.30 | 4.01 | 2.60 | 3.55 |
| Cash and bank deposits | 851.11 | 168.21 | 1 672.13 | 640.70 | 69.43 |
| Cash and cash equivalents | 1 593.37 | 1 923.52 | 1 676.14 | 643.30 | 72.98 |
| Balance sheet total (assets) | 2 391.87 | 2 687.65 | 2 465.76 | 2 326.74 | 1 752.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 600.00 | |
| Retained earnings | 2 256.71 | 2 022.53 | 2 268.40 | 1 616.68 | 1 591.19 |
| Profit of the financial year | - 121.18 | 360.27 | -51.72 | -25.49 | 25.19 |
| Shareholders equity total | 2 368.53 | 2 620.80 | 2 456.08 | 2 316.19 | 1 741.38 |
| Non-current deferred tax liabilities | 58.92 | ||||
| Non-current liabilities total | 58.92 | ||||
| Other non-interest bearing current liabilities | 23.35 | 7.94 | 9.68 | 10.55 | 11.60 |
| Current liabilities total | 23.35 | 7.94 | 9.68 | 10.55 | 11.60 |
| Balance sheet total (liabilities) | 2 391.87 | 2 687.65 | 2 465.76 | 2 326.74 | 1 752.97 |
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