House of Media ApS — Credit Rating and Financial Key Figures
CVR number: 41080515
Hollufgårds Allé 2, Neder Holluf 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 356.65 | 841.25 | 1 214.04 | 1 155.06 | 677.30 |
| Employee benefit expenses | - 237.83 | - 778.94 | -1 113.03 | -1 064.50 | - 919.67 |
| EBIT | 118.83 | 62.31 | 101.01 | 90.56 | - 242.37 |
| Other financial income | 0.77 | 0.40 | 0.46 | 66.86 | |
| Other financial expenses | -1.54 | -3.61 | -0.20 | -85.27 | -0.93 |
| Net income from associates (fin.) | 33.33 | ||||
| Pre-tax profit | 117.29 | 59.47 | 101.21 | 39.08 | - 176.44 |
| Income taxes | -25.80 | -17.64 | -22.27 | -55.60 | 22.30 |
| Net earnings | 91.49 | 41.82 | 78.94 | -16.52 | - 154.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.67 | ||||
| Investments total | 6.67 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.62 | 384.33 | 229.93 | 194.11 | 263.36 |
| Current amounts owed by group member comp. | 66.00 | 66.00 | |||
| Current other receivables | 0.86 | ||||
| Current deferred tax assets | 56.93 | ||||
| Short term receivables total | 279.62 | 450.32 | 229.93 | 194.11 | 321.15 |
| Cash and bank deposits | 101.89 | 87.43 | 614.52 | 487.04 | 214.05 |
| Cash and cash equivalents | 101.89 | 87.43 | 614.52 | 487.04 | 214.05 |
| Balance sheet total (assets) | 381.51 | 544.42 | 844.45 | 681.15 | 535.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | 91.49 | 113.31 | 92.25 | 75.73 | |
| Profit of the financial year | 91.49 | 41.82 | 78.94 | -16.52 | - 154.14 |
| Shareholders equity total | 131.49 | 173.31 | 252.25 | 135.73 | -18.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.36 | 75.85 | 134.91 | 21.89 | 299.69 |
| Current owed to group member | 57.92 | 57.92 | |||
| Short-term deferred tax liabilities | 25.80 | 12.02 | 22.27 | 5.37 | |
| Other non-interest bearing current liabilities | 145.86 | 283.24 | 435.02 | 460.25 | 196.00 |
| Current liabilities total | 250.02 | 371.11 | 592.20 | 545.42 | 553.61 |
| Balance sheet total (liabilities) | 381.51 | 544.42 | 844.45 | 681.15 | 535.20 |
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