HELSINGØR DAGBLAD A/S — Credit Rating and Financial Key Figures
CVR number: 86736713
H P Christensens Vej 1, 3000 Helsingør
tel: 49266505
www.HelsinorDagblad.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 277.00 | 22 509.00 | -99.00 | -52.00 | -46.00 |
| Employee benefit expenses | -20 463.00 | -17 860.00 | |||
| Total depreciation | - 500.00 | - 854.00 | |||
| EBIT | -1 686.00 | 3 795.00 | -99.00 | -52.00 | -46.00 |
| Other financial income | 18.00 | 75.00 | 52.00 | 514.00 | |
| Other financial expenses | - 128.00 | -71.00 | -32.00 | -23.00 | -12.00 |
| Pre-tax profit | -1 796.00 | 3 799.00 | - 131.00 | -23.00 | 456.00 |
| Income taxes | 385.00 | - 836.00 | 28.00 | 5.00 | - 100.00 |
| Net earnings | -1 411.00 | 2 963.00 | - 103.00 | -18.00 | 356.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 845.00 | ||||
| Intangible assets total | 845.00 | ||||
| Machinery and equipment | 36.00 | ||||
| Tangible assets total | 36.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 195.00 | ||||
| Long term receivables total | 1 195.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1 850.00 | ||||
| Current amounts owed by group member comp. | 15 380.00 | 6 745.00 | 1 489.00 | 1 950.00 | |
| Prepayments and accrued income | 266.00 | ||||
| Current other receivables | 213.00 | 97.00 | |||
| Current deferred tax assets | 198.00 | 368.00 | 28.00 | 5.00 | |
| Short term receivables total | 17 907.00 | 7 113.00 | 125.00 | 1 494.00 | 1 950.00 |
| Cash and bank deposits | 723.00 | 12 677.00 | |||
| Cash and cash equivalents | 723.00 | 12 677.00 | |||
| Balance sheet total (assets) | 20 706.00 | 7 113.00 | 12 802.00 | 1 494.00 | 1 950.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 7 800.00 | 4 500.00 | |||
| Retained earnings | 3 055.00 | -2 856.00 | 107.00 | 4.00 | -14.00 |
| Profit of the financial year | -1 411.00 | 2 963.00 | - 103.00 | -18.00 | 356.00 |
| Shareholders equity total | 10 944.00 | 6 107.00 | 1 504.00 | 1 486.00 | 1 842.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 812.00 | ||||
| Current owed to group member | 11 291.00 | ||||
| Short-term deferred tax liabilities | 1 006.00 | 100.00 | |||
| Other non-interest bearing current liabilities | 4 400.00 | 7.00 | 8.00 | 8.00 | |
| Accruals and deferred income | 4 550.00 | ||||
| Current liabilities total | 9 762.00 | 1 006.00 | 11 298.00 | 8.00 | 108.00 |
| Balance sheet total (liabilities) | 20 706.00 | 7 113.00 | 12 802.00 | 1 494.00 | 1 950.00 |
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