Hillerød Medier IVS — Credit Rating and Financial Key Figures
CVR number: 39934426
C V E Knuths Vej 4 B, 2900 Hellerup
jbl@iblholding.dk
tel: 22165135
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 33.70 | 9.02 |
| EBIT | 33.70 | 9.02 |
| Other financial expenses | -0.01 | -0.48 |
| Pre-tax profit | 33.69 | 8.54 |
| Income taxes | -8.07 | -1.87 |
| Net earnings | 25.62 | 6.67 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 52.72 | 50.16 |
| Cash and cash equivalents | 52.72 | 50.16 |
| Balance sheet total (assets) | 52.72 | 50.16 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Retained earnings | 25.62 | |
| Profit of the financial year | 25.62 | 6.67 |
| Shareholders equity total | 25.72 | 32.39 |
| Non-current liabilities total | ||
| Current owed to participating | 5.15 | 4.29 |
| Short-term deferred tax liabilities | 8.07 | 9.94 |
| Other non-interest bearing current liabilities | 13.78 | 3.53 |
| Current liabilities total | 27.00 | 17.77 |
| Balance sheet total (liabilities) | 52.72 | 50.16 |
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