TREEHOUSE FILMS INDEPENDENT ApS — Credit Rating and Financial Key Figures
CVR number: 40375651
Maglegårds Alle 53, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.67 | -4.83 | -8.17 | -2.72 | -2.00 |
| EBIT | -0.67 | -4.83 | -8.17 | -2.72 | -2.00 |
| Other financial expenses | -0.08 | -0.01 | -0.05 | -0.00 | |
| Net income from associates (fin.) | 27.47 | 22.21 | 0.01 | 35.29 | -31.79 |
| Pre-tax profit | 26.80 | 17.30 | -8.17 | 32.52 | -33.80 |
| Net earnings | 26.80 | 17.30 | -8.17 | 32.52 | -33.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.47 | 49.69 | 49.69 | ||
| Participating interests | 84.98 | 3.19 | |||
| Investments total | 27.47 | 49.69 | 49.69 | 84.98 | 3.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.25 | ||||
| Short term receivables total | 40.25 | ||||
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 27.48 | 49.69 | 49.69 | 84.98 | 43.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 26.80 | 40.00 | 84.98 | ||
| Retained earnings | -26.80 | -13.20 | 7.01 | -86.14 | 31.36 |
| Profit of the financial year | 26.80 | 17.30 | -8.17 | 32.52 | -33.80 |
| Shareholders equity total | 26.80 | 44.11 | 38.84 | 71.36 | 37.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.46 | 0.22 | 0.11 | ||
| Current trade creditors | 2.00 | 2.00 | 2.00 | ||
| Current owed to participating | 0.67 | 1.12 | 0.89 | 3.77 | 3.88 |
| Current owed to group member | 2.00 | 7.75 | 7.75 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 0.67 | 5.58 | 10.85 | 13.62 | 5.88 |
| Balance sheet total (liabilities) | 27.48 | 49.69 | 49.69 | 84.98 | 43.44 |
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