SHG Medier ApS — Credit Rating and Financial Key Figures
CVR number: 38854925
Mynstersvej 3, 1827 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 290.12 | 2 410.23 | 1 426.09 | 2 048.70 | 1 783.34 |
| EBIT | 3 290.12 | 2 410.23 | 1 426.09 | 2 048.70 | 1 783.34 |
| Other financial income | 3.98 | ||||
| Other financial expenses | - 155.84 | - 113.05 | - 103.00 | -48.29 | -49.51 |
| Pre-tax profit | 3 134.28 | 2 297.18 | 1 323.09 | 2 004.39 | 1 733.83 |
| Income taxes | - 689.55 | - 505.38 | - 291.10 | - 440.97 | - 381.44 |
| Net earnings | 2 444.73 | 1 791.80 | 1 031.99 | 1 563.42 | 1 352.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.57 | 34.29 | 31.41 | 32.37 | 105.72 |
| Current amounts owed by group member comp. | 2 083.48 | 3 647.34 | 4 155.63 | 4 200.51 | 3 865.11 |
| Short term receivables total | 2 218.05 | 3 681.63 | 4 187.04 | 4 232.88 | 3 970.83 |
| Cash and bank deposits | 4 435.66 | 2 395.51 | 907.87 | 1 002.44 | 1 349.62 |
| Cash and cash equivalents | 4 435.66 | 2 395.51 | 907.87 | 1 002.44 | 1 349.62 |
| Balance sheet total (assets) | 6 653.71 | 6 077.14 | 5 094.90 | 5 235.32 | 5 320.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 750.00 | 1 620.00 | 1 570.00 | 1 350.00 |
| Retained earnings | -1 888.94 | -1 194.20 | -1 022.41 | -1 560.42 | -1 346.99 |
| Profit of the financial year | 2 444.73 | 1 791.80 | 1 031.99 | 1 563.42 | 1 352.39 |
| Shareholders equity total | 2 605.80 | 2 397.59 | 1 679.59 | 1 623.01 | 1 405.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 746.20 | 346.91 | 304.57 | 173.75 | 411.30 |
| Current owed to group member | 2 689.55 | 2 689.55 | 2 689.55 | 2 689.55 | 2 689.55 |
| Short-term deferred tax liabilities | 505.38 | 291.10 | 440.97 | 381.44 | |
| Other non-interest bearing current liabilities | 612.17 | 137.71 | 130.10 | 308.05 | 432.76 |
| Current liabilities total | 4 047.91 | 3 679.55 | 3 415.32 | 3 612.32 | 3 915.05 |
| Balance sheet total (liabilities) | 6 653.71 | 6 077.14 | 5 094.90 | 5 235.32 | 5 320.45 |
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