HOU MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 31780004
Købmagergade 13, 1150 København K
steffen.hou@houmedia.dk
tel: 40813196
www.houmedia.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 804.00 | 684.00 | 148.31 | 481.37 | 224.41 |
| Employee benefit expenses | - 734.00 | - 573.00 | - 102.08 | - 453.92 | - 292.68 |
| Other operating expenses | -27.35 | ||||
| Total depreciation | -38.00 | -40.00 | -55.85 | -40.33 | -37.39 |
| EBIT | 32.00 | 71.00 | -9.62 | -12.88 | - 133.02 |
| Other financial income | 5.00 | 27.00 | |||
| Other financial expenses | -2.00 | -2.00 | -1.43 | -11.64 | -1.59 |
| Income from other inv. held as non-curr. assets | 5.00 | ||||
| Pre-tax profit | 40.00 | 96.00 | -11.05 | -24.52 | - 134.61 |
| Income taxes | -8.00 | -24.00 | -0.63 | 1.99 | 26.70 |
| Net earnings | 32.00 | 72.00 | -11.67 | -22.52 | - 107.91 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.00 | 76.00 | 144.02 | 103.69 | 19.86 |
| Tangible assets total | 116.00 | 76.00 | 144.02 | 103.69 | 19.86 |
| Investments total | |||||
| Non-current loans receivable | 372.00 | 399.00 | |||
| Long term receivables total | 372.00 | 399.00 | |||
| Inventories total | |||||
| Current trade debtors | 110.00 | 44.00 | 95.85 | ||
| Current amounts owed by group member comp. | 231.22 | 295.64 | 31.60 | ||
| Prepayments and accrued income | 249.00 | ||||
| Current other receivables | 47.00 | 18.00 | 17.21 | 104.84 | |
| Current deferred tax assets | 0.98 | 2.97 | 28.38 | ||
| Short term receivables total | 157.00 | 311.00 | 345.26 | 298.62 | 164.82 |
| Cash and bank deposits | 335.00 | 228.00 | 10.46 | 150.65 | 44.98 |
| Cash and cash equivalents | 335.00 | 228.00 | 10.46 | 150.65 | 44.98 |
| Balance sheet total (assets) | 980.00 | 1 014.00 | 499.75 | 552.96 | 229.66 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 24.00 | 56.00 | 127.19 | 115.51 | 92.99 |
| Profit of the financial year | 32.00 | 72.00 | -11.67 | -22.52 | - 107.91 |
| Shareholders equity total | 181.00 | 253.00 | 240.51 | 217.99 | 110.08 |
| Provisions | 4.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.00 | 2.00 | 0.39 | 10.93 | |
| Current trade creditors | 42.00 | 266.00 | 12.00 | 12.00 | |
| Current owed to group member | 236.00 | 175.00 | |||
| Short-term deferred tax liabilities | 11.00 | 38.00 | 2.02 | ||
| Other non-interest bearing current liabilities | 472.00 | 279.00 | 257.21 | 322.58 | 96.66 |
| Current liabilities total | 795.00 | 760.00 | 259.23 | 334.97 | 119.59 |
| Balance sheet total (liabilities) | 980.00 | 1 014.00 | 499.75 | 552.96 | 229.66 |
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