MEDIALAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30277139
Kløvervej 6, 3390 Hundested
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.44 | ||||
| Gross profit | -5.03 | -6.88 | -9.10 | -9.78 | -15.54 |
| EBIT | -4.44 | -6.88 | -9.10 | -9.78 | -15.54 |
| Other financial income | 28.16 | 30.93 | 44.26 | ||
| Other financial expenses | -0.04 | -0.85 | -12.45 | -29.82 | -26.51 |
| Net income from associates (fin.) | 180.53 | -21.96 | 1 320.55 | 1 067.17 | - 277.19 |
| Pre-tax profit | 175.47 | -29.69 | 1 327.16 | 1 058.49 | - 274.99 |
| Income taxes | 0.47 | 1.69 | -1.77 | -10.63 | |
| Net earnings | 175.94 | -28.00 | 1 325.39 | 1 058.49 | - 285.62 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 216.09 | 153.99 | 343.81 | 577.18 | 527.30 |
| Participating interests | 137.40 | 148.43 | 288.99 | 1 122.79 | 560.47 |
| Investments total | 353.48 | 302.42 | 632.80 | 1 699.97 | 1 087.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 522.35 | 258.98 | 799.23 | ||
| Current other receivables | 49.50 | 9.39 | 244.25 | 196.07 | |
| Current deferred tax assets | 1.00 | 3.69 | 80.37 | 81.62 | 47.34 |
| Short term receivables total | 1.00 | 53.19 | 612.11 | 584.85 | 1 042.64 |
| Other current investments | 28.21 | 32.23 | 10.50 | ||
| Cash and bank deposits | 19.87 | 10.74 | 445.15 | 347.72 | 85.07 |
| Cash and cash equivalents | 19.87 | 10.74 | 473.36 | 379.94 | 95.58 |
| Balance sheet total (assets) | 374.35 | 366.34 | 1 718.27 | 2 664.77 | 2 226.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 311.98 | 240.52 | 557.57 | 1 674.19 | 1 016.24 |
| Retained earnings | - 200.49 | 46.91 | - 411.14 | - 316.77 | 1 281.87 |
| Profit of the financial year | 175.94 | -28.00 | 1 325.39 | 1 058.49 | - 285.62 |
| Shareholders equity total | 337.43 | 309.43 | 1 634.82 | 2 580.31 | 2 180.29 |
| Non-current deferred tax liabilities | 13.85 | ||||
| Non-current liabilities total | 13.85 | ||||
| Current trade creditors | 5.00 | 7.00 | 7.00 | 8.00 | 8.50 |
| Current owed to participating | 5.13 | 22.55 | |||
| Current owed to group member | 25.76 | 26.34 | |||
| Short-term deferred tax liabilities | 76.45 | 76.45 | 23.36 | ||
| Other non-interest bearing current liabilities | 1.03 | 1.02 | |||
| Current liabilities total | 36.92 | 56.92 | 83.45 | 84.45 | 31.86 |
| Balance sheet total (liabilities) | 374.35 | 366.34 | 1 718.27 | 2 664.77 | 2 226.00 |
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