HOMERUN TELEVISION ApS — Credit Rating and Financial Key Figures
CVR number: 29600376
Fruebjergvej 3, 2100 København Ø
timm@homerun.media
tel: 22139495
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.00 | -2.00 | -2.00 |
| EBIT | -2.00 | -2.00 | -2.00 |
| Other financial income | 1.34 | 1.64 | 1.66 |
| Other financial expenses | -2.25 | -2.27 | -2.32 |
| Pre-tax profit | -2.91 | -2.63 | -2.66 |
| Income taxes | 0.64 | 0.58 | 0.58 |
| Net earnings | -2.27 | -2.05 | -2.08 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 687.24 | 689.41 | 691.59 |
| Short term receivables total | 687.24 | 689.41 | 691.59 |
| Cash and bank deposits | 0.17 | 0.17 | 0.17 |
| Cash and cash equivalents | 0.17 | 0.17 | 0.17 |
| Balance sheet total (assets) | 687.41 | 689.58 | 691.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 217.40 | - 219.67 | - 221.72 |
| Profit of the financial year | -2.27 | -2.05 | -2.08 |
| Shareholders equity total | -94.67 | -96.72 | -98.80 |
| Non-current liabilities total | |||
| Current trade creditors | 37.18 | 39.18 | 41.18 |
| Current owed to participating | 591.25 | 591.25 | 591.25 |
| Current owed to group member | 152.37 | 154.59 | 156.84 |
| Other non-interest bearing current liabilities | 1.28 | 1.28 | 1.28 |
| Current liabilities total | 782.07 | 786.30 | 790.55 |
| Balance sheet total (liabilities) | 687.41 | 689.58 | 691.75 |
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