Mediebureauet-Balance Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42403067
Frederiksberg Alle 23, 1820 Frederiksberg C
lo@mediebureauetbalance.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -11.38 | -2.50 | -30.64 |
| EBIT | -7.00 | -11.38 | -2.50 | -30.64 |
| Other financial income | 434.90 | |||
| Other financial expenses | -1.41 | -18.11 | -0.14 | - 161.57 |
| Net income from associates (fin.) | 2 448.78 | 1 897.20 | 3 758.22 | 2 281.77 |
| Pre-tax profit | 2 440.38 | 1 867.70 | 3 755.59 | 2 524.47 |
| Income taxes | 1.85 | 4.43 | -2.44 | -53.56 |
| Net earnings | 2 442.22 | 1 872.13 | 3 753.14 | 2 470.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 244.56 | 5 527.35 | 6 885.58 | 5 467.35 |
| Investments total | 5 244.56 | 5 527.35 | 6 885.58 | 5 467.35 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 483.38 | 35.36 | ||
| Current other receivables | 40.00 | 40.00 | ||
| Current deferred tax assets | 1.85 | 306.28 | 104.36 | |
| Short term receivables total | 1.85 | 346.28 | 523.38 | 139.73 |
| Other current investments | 4 254.06 | |||
| Cash and bank deposits | 2 093.10 | 2 807.87 | 4 203.37 | 1 899.32 |
| Cash and cash equivalents | 2 093.10 | 2 807.87 | 4 203.37 | 6 153.38 |
| Balance sheet total (assets) | 7 339.50 | 8 681.50 | 11 612.33 | 11 760.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 115.80 | 370.00 | 5 413.70 |
| Other reserves | 834.38 | 331.58 | 389.81 | -2 413.70 |
| Retained earnings | 1 806.99 | 4 636.21 | 6 080.12 | 4 809.37 |
| Profit of the financial year | 2 442.22 | 1 872.13 | 3 753.14 | 2 470.91 |
| Shareholders equity total | 5 238.00 | 6 995.73 | 10 633.07 | 10 320.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 15.00 |
| Current owed to group member | 1 000.00 | 707.11 | ||
| Short-term deferred tax liabilities | 0.59 | |||
| Other non-interest bearing current liabilities | 1 094.51 | 971.66 | 971.66 | 1 425.18 |
| Current liabilities total | 2 101.51 | 1 685.77 | 979.25 | 1 440.18 |
| Balance sheet total (liabilities) | 7 339.50 | 8 681.50 | 11 612.33 | 11 760.46 |
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