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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 509.00 | -99.00 | -52.00 | -46.67 | -41.65 |
| Employee benefit expenses | -17 860.00 | ||||
| Total depreciation | - 854.00 | ||||
| EBIT | 3 795.00 | -99.00 | -52.00 | -46.67 | -41.65 |
| Other financial income | 75.00 | 52.00 | 514.02 | 284.86 | |
| Other financial expenses | -71.00 | -32.00 | -23.00 | -11.49 | |
| Pre-tax profit | 3 799.00 | - 131.00 | -23.00 | 455.86 | 243.21 |
| Income taxes | - 836.00 | 28.00 | 5.00 | - 100.05 | -53.51 |
| Net earnings | 2 963.00 | - 103.00 | -18.00 | 355.81 | 189.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 745.00 | 1 489.00 | 1 950.11 | 2 093.64 | |
| Current other receivables | 97.00 | ||||
| Current deferred tax assets | 368.00 | 28.00 | 5.00 | ||
| Short term receivables total | 7 113.00 | 125.00 | 1 494.00 | 1 950.11 | 2 093.64 |
| Cash and bank deposits | 12 677.00 | ||||
| Cash and cash equivalents | 12 677.00 | ||||
| Balance sheet total (assets) | 7 113.00 | 12 802.00 | 1 494.00 | 1 950.11 | 2 093.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 4 500.00 | ||||
| Retained earnings | -2 856.00 | 107.00 | 4.00 | -14.00 | 341.81 |
| Profit of the financial year | 2 963.00 | - 103.00 | -18.00 | 355.81 | 189.71 |
| Shareholders equity total | 6 107.00 | 1 504.00 | 1 486.00 | 1 841.80 | 2 031.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 11 291.00 | ||||
| Short-term deferred tax liabilities | 1 006.00 | 100.05 | 53.51 | ||
| Other non-interest bearing current liabilities | 7.00 | 8.00 | 8.25 | 8.62 | |
| Current liabilities total | 1 006.00 | 11 298.00 | 8.00 | 108.30 | 62.13 |
| Balance sheet total (liabilities) | 7 113.00 | 12 802.00 | 1 494.00 | 1 950.11 | 2 093.64 |
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