Holt Media ApS — Credit Rating and Financial Key Figures
CVR number: 38756133
Clara Pontoppidans Vej 81, 2500 Valby
michael@holtmedia.dk
tel: 40554304
www.holtmedia.dk
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 348.00 | 797.00 | 43.51 |
| Employee benefit expenses | - 556.00 | - 614.00 | - 133.68 |
| EBIT | - 208.00 | 183.00 | -90.17 |
| Other financial expenses | -1.00 | -5.00 | -10.14 |
| Pre-tax profit | - 209.00 | 178.00 | - 100.30 |
| Income taxes | 44.00 | -42.00 | -2.68 |
| Net earnings | - 165.00 | 136.00 | - 102.98 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 51.00 | 94.00 | |
| Current other receivables | 24.00 | 148.00 | 7.50 |
| Current deferred tax assets | 44.00 | 2.00 | |
| Short term receivables total | 119.00 | 244.00 | 7.50 |
| Cash and bank deposits | 189.00 | 33.00 | 0.38 |
| Cash and cash equivalents | 189.00 | 33.00 | 0.38 |
| Balance sheet total (assets) | 308.00 | 277.00 | 7.88 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.00 | 10.00 | 10.45 |
| Retained earnings | - 165.00 | -29.38 | |
| Profit of the financial year | - 165.00 | 136.00 | - 102.98 |
| Shareholders equity total | - 105.00 | 31.00 | -71.91 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 143.00 | 63.00 | 29.11 |
| Current trade creditors | 53.00 | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 217.00 | 167.00 | 34.68 |
| Current liabilities total | 413.00 | 246.00 | 79.79 |
| Balance sheet total (liabilities) | 308.00 | 277.00 | 7.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.