MEDIAHOLDINGSELSKABET AF 02.12.2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27960758
Rentemestervej 56 C, 2400 København NV
tel: 72200101
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -1.14 | -2.60 | |||
| External services | -2.50 | -2.50 | -2.50 | ||
| Gross profit | -2.50 | -2.50 | -2.50 | -1.14 | -2.60 |
| EBIT | -2.50 | -2.50 | -2.50 | -1.14 | -2.60 |
| Other financial expenses | -16.37 | -5.87 | |||
| Net income from associates (fin.) | 401.42 | 182.30 | 280.08 | 640.59 | 997.94 |
| Pre-tax profit | 382.55 | 173.93 | 277.58 | 639.45 | 995.33 |
| Income taxes | 5.19 | ||||
| Net earnings | 382.55 | 179.12 | 277.58 | 639.45 | 995.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 212.20 | 1 950.63 | 2 082.75 | 2 262.89 | 3 105.88 |
| Investments total | 2 212.20 | 1 950.63 | 2 082.75 | 2 262.89 | 3 105.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 376.11 | ||||
| Current other receivables | 123.10 | ||||
| Short term receivables total | 123.10 | 376.11 | |||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 2 335.31 | 1 950.63 | 2 082.76 | 2 639.01 | 3 105.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 443.87 | 147.96 | 770.90 | 619.79 | |
| Other reserves | 1 003.07 | 741.50 | 873.62 | 1 249.89 | 2 092.88 |
| Retained earnings | 157.35 | 653.52 | 700.52 | - 169.07 | - 992.40 |
| Profit of the financial year | 382.55 | 179.12 | 277.58 | 639.45 | 995.33 |
| Shareholders equity total | 2 111.85 | 1 847.10 | 1 976.72 | 2 616.17 | 2 840.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 204.13 | ||||
| Other non-interest bearing current liabilities | 223.46 | 103.54 | 106.04 | 22.84 | 61.15 |
| Current liabilities total | 223.46 | 103.54 | 106.04 | 22.84 | 265.28 |
| Balance sheet total (liabilities) | 2 335.31 | 1 950.63 | 2 082.76 | 2 639.01 | 3 105.88 |
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.