PF MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 32359329
Brobyvej 58, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.13 | -11.62 | |||
| Gross profit | -4.92 | -5.13 | -11.62 | ||
| Costs of management | -4.25 | -4.25 | |||
| EBIT | -4.25 | -4.25 | -4.92 | -5.13 | -11.62 |
| Other financial expenses | -0.50 | -1.44 | -1.07 | -0.24 | -9.33 |
| Net income from associates (fin.) | 543.06 | 694.00 | 115.27 | - 133.06 | - 659.52 |
| Pre-tax profit | 538.31 | 688.31 | 109.28 | - 138.42 | - 680.48 |
| Net earnings | 538.31 | 688.31 | 109.28 | - 138.42 | - 680.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 348.78 | 1 205.72 | 1 046.20 | ||
| Participating interests | 659.51 | 1 253.51 | |||
| Investments total | 659.51 | 1 253.51 | 1 348.78 | 1 205.72 | 1 046.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 111.16 | 150.47 | 107.54 | 112.41 | 0.79 |
| Cash and cash equivalents | 111.16 | 150.47 | 107.54 | 112.41 | 0.79 |
| Balance sheet total (assets) | 770.67 | 1 403.98 | 1 456.32 | 1 318.13 | 1 046.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.20 | 33.00 | ||
| Other reserves | 541.45 | 1 197.95 | 1 293.22 | 1 150.17 | 588.76 |
| Retained earnings | - 493.10 | - 668.48 | - 108.44 | 143.90 | 566.88 |
| Profit of the financial year | 538.31 | 688.31 | 109.28 | - 138.42 | - 680.48 |
| Shareholders equity total | 766.67 | 1 399.98 | 1 452.07 | 1 280.65 | 600.17 |
| Non-current deferred tax liabilities | 400.00 | ||||
| Non-current liabilities total | 400.00 | ||||
| Current loans from credit institutions | 24.09 | 33.42 | |||
| Current trade creditors | 4.25 | 4.25 | 4.25 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 0.00 | 9.15 | 9.15 |
| Current liabilities total | 4.00 | 4.00 | 4.25 | 37.49 | 46.82 |
| Balance sheet total (liabilities) | 770.67 | 1 403.98 | 1 456.32 | 1 318.13 | 1 046.99 |
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