HØIVANG MEDIER & PR ApS — Credit Rating and Financial Key Figures
CVR number: 35656189
Frederikkevej 27, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.80 | -15.40 | -11.23 | -11.92 | 291.32 |
| Employee benefit expenses | - 301.89 | - 200.22 | |||
| Total depreciation | -12.19 | -10.27 | -10.10 | -9.50 | -31.25 |
| EBIT | -24.27 | -25.68 | -21.33 | -21.43 | 59.85 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.58 | -0.98 | -2.64 | -3.50 | -3.05 |
| Pre-tax profit | -24.85 | -26.66 | -23.97 | -24.93 | 56.85 |
| Income taxes | 0.60 | 0.85 | -0.66 | 0.66 | -12.82 |
| Net earnings | -24.25 | -25.81 | -24.63 | -24.27 | 44.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 14.52 | 10.93 | 7.34 | 3.75 | 0.16 |
| Intangible assets total | 14.52 | 10.93 | 7.34 | 3.75 | 0.16 |
| Machinery and equipment | 19.11 | 12.43 | 5.92 | ||
| Tangible assets total | 19.11 | 12.43 | 5.92 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.96 | 2.86 | 2.39 | 0.02 | |
| Short term receivables total | 12.96 | 2.86 | 2.39 | 0.02 | |
| Cash and bank deposits | 144.11 | 134.20 | 121.88 | 101.61 | 225.31 |
| Cash and cash equivalents | 144.11 | 134.20 | 121.88 | 101.61 | 225.31 |
| Balance sheet total (assets) | 190.70 | 160.42 | 137.53 | 105.38 | 225.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 16.07 | ||||
| Retained earnings | 71.00 | 46.75 | 20.94 | -3.69 | -44.03 |
| Profit of the financial year | -24.25 | -25.81 | -24.63 | -24.27 | 44.03 |
| Shareholders equity total | 96.75 | 70.94 | 46.31 | 22.04 | 66.07 |
| Provisions | 0.85 | 0.66 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 9.57 | 9.57 | 10.69 | 10.99 |
| Current owed to participating | 0.68 | 0.68 | 0.83 | 0.11 | 0.11 |
| Current owed to group member | 80.82 | 76.44 | 77.39 | 72.54 | 68.75 |
| Short-term deferred tax liabilities | 12.82 | ||||
| Other non-interest bearing current liabilities | 3.10 | 2.78 | 2.78 | 4.52 | |
| Accruals and deferred income | 62.21 | ||||
| Current liabilities total | 93.10 | 89.48 | 90.56 | 83.34 | 159.40 |
| Balance sheet total (liabilities) | 190.70 | 160.42 | 137.53 | 105.38 | 225.47 |
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