MEDIAHOLDINGSELSKABET AF 12. DECEMBER 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26881072
Rentemestervej 56 C, 2400 København NV
mediaholding1@peytz.dk
tel: 72200102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -2.50 | -3.27 | |||
| Gross profit | -2.50 | -3.27 | |||
| Other operating expenses | -14.45 | -15.41 | -5.91 | ||
| EBIT | -2.50 | -3.27 | -14.45 | -15.41 | -5.91 |
| Other financial income | 8.01 | ||||
| Other financial expenses | -0.03 | -1.11 | |||
| Net income from associates (fin.) | 344.32 | 660.97 | 1 144.86 | 16 488.96 | |
| Pre-tax profit | 341.82 | 657.71 | 1 138.40 | 16 472.45 | -5.91 |
| Net earnings | 341.82 | 657.71 | 1 138.40 | 16 472.45 | -5.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 501.22 | 2 059.43 | 2 429.58 | 0.00 | |
| Investments total | 1 501.22 | 2 059.43 | 2 429.58 | 0.00 | |
| Non-current loans receivable | 5.48 | 614.20 | 614.20 | 614.20 | |
| Long term receivables total | 5.48 | 614.20 | 614.20 | 614.20 | |
| Inventories total | |||||
| Current other receivables | 1 929.24 | ||||
| Short term receivables total | 1 929.24 | ||||
| Cash and bank deposits | 7.32 | 0.08 | 20.01 | 4.23 | 1.32 |
| Cash and cash equivalents | 7.32 | 0.08 | 20.01 | 4.23 | 1.32 |
| Balance sheet total (assets) | 1 508.55 | 2 064.98 | 3 063.80 | 2 547.68 | 615.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 161.49 | 161.49 | 161.49 |
| Shares repurchased | 102.77 | 290.00 | 18 529.09 | ||
| Other reserves | 1 102.36 | 1 660.57 | 1 017.42 | -16 599.85 | |
| Retained earnings | - 193.49 | - 409.87 | 353.40 | -16 019.88 | 452.57 |
| Profit of the financial year | 341.82 | 657.71 | 1 138.40 | 16 472.45 | -5.91 |
| Shareholders equity total | 1 478.46 | 2 033.40 | 2 960.70 | 2 543.30 | 608.15 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 30.08 | 31.58 | 103.10 | 4.38 | 7.38 |
| Current liabilities total | 30.08 | 31.58 | 103.10 | 4.38 | 7.38 |
| Balance sheet total (liabilities) | 1 508.55 | 2 064.98 | 3 063.80 | 2 547.68 | 615.53 |
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