MAJHOLM MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 28107234
Vesterbrogade 28, 1620 København V
jmajholm@gmail.com
tel: 51991414
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.85 | - 199.93 | - 265.15 | - 231.05 | - 292.50 |
| Employee benefit expenses | - 341.78 | - 724.19 | - 903.04 | - 919.29 | - 469.54 |
| EBIT | - 373.62 | - 924.12 | -1 168.19 | -1 150.34 | - 762.04 |
| Other financial income | 1 189.19 | 154.04 | 2 638.12 | 7 248.00 | 11 479.36 |
| Other financial expenses | -6.04 | -1 461.84 | -72.84 | -9 204.90 | -2 428.96 |
| Reduction non-current investment assets | -35.00 | - 826.42 | |||
| Net income from associates (fin.) | 1 550.00 | ||||
| Pre-tax profit | 2 324.53 | -2 231.92 | 570.68 | -3 107.24 | 8 288.35 |
| Income taxes | -33.36 | 486.56 | - 137.68 | 2 118.80 | -2 471.20 |
| Net earnings | 2 291.17 | -1 745.35 | 432.99 | - 988.44 | 5 817.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| Tangible assets total | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| Investments total | |||||
| Non-current loans receivable | 7 976.37 | 8 125.25 | 5 897.61 | 4 728.21 | 6 469.65 |
| Long term receivables total | 7 976.37 | 8 125.25 | 5 897.61 | 4 728.21 | 6 469.65 |
| Inventories total | |||||
| Current other receivables | 6.19 | ||||
| Current deferred tax assets | 8.55 | 487.40 | 378.76 | 2 517.72 | 40.34 |
| Short term receivables total | 8.55 | 487.40 | 378.76 | 2 517.72 | 46.52 |
| Other current investments | 5 247.03 | 6 836.15 | 16 702.04 | 17 105.93 | 18 537.85 |
| Cash and bank deposits | 14 361.84 | 10 481.83 | 3 432.32 | 931.93 | 6 090.90 |
| Cash and cash equivalents | 19 608.87 | 17 317.98 | 20 134.36 | 18 037.87 | 24 628.76 |
| Balance sheet total (assets) | 27 598.96 | 25 935.80 | 26 415.90 | 25 288.96 | 31 150.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 25 015.61 | 27 306.78 | 25 561.43 | 25 994.42 | 25 005.98 |
| Profit of the financial year | 2 291.17 | -1 745.35 | 432.99 | - 988.44 | 5 817.15 |
| Shareholders equity total | 27 431.78 | 25 686.43 | 26 119.42 | 25 130.98 | 30 948.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.80 | ||||
| Current trade creditors | 31.25 | 31.25 | 31.25 | 36.88 | 25.00 |
| Current owed to participating | 77.28 | 204.60 | 231.38 | 120.82 | 168.99 |
| Short-term deferred tax liabilities | 29.00 | ||||
| Other non-interest bearing current liabilities | 29.65 | 13.52 | 8.04 | 0.28 | 7.98 |
| Current liabilities total | 167.17 | 249.37 | 296.47 | 157.98 | 201.97 |
| Balance sheet total (liabilities) | 27 598.96 | 25 935.80 | 26 415.90 | 25 288.96 | 31 150.10 |
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