NIMBUS FILM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21420336
Vesterbrogade 149, 1620 København V
tel: 36340910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.98 | - 520.66 | - 280.10 | - 280.40 | - 281.96 |
| EBIT | -80.98 | - 520.66 | - 280.10 | - 280.40 | - 281.96 |
| Other financial income | -0.10 | 1.04 | 1.14 | 196.80 | 0.26 |
| Other financial expenses | -0.77 | - 333.93 | - 632.81 | -1 734.75 | -2 134.60 |
| Net income from associates (fin.) | -10 805.91 | -3 470.91 | -16 079.48 | -3 348.09 | -6 995.61 |
| Pre-tax profit | -10 887.76 | -4 324.45 | -16 991.25 | -5 166.44 | -9 411.91 |
| Income taxes | -0.06 | 4.20 | 1.91 | 8.21 | |
| Net earnings | -10 887.76 | -4 324.52 | -16 987.04 | -5 164.53 | -9 403.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 285.37 | 7 814.46 | 634.97 | 487.93 | 1 132.66 |
| Participating interests | 4 470.00 | 4 470.00 | |||
| Investments total | 11 285.37 | 7 814.46 | 634.97 | 4 957.93 | 5 602.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 052.55 | 4 680.24 | 511.39 | 440.90 | 442.81 |
| Current deferred tax assets | 182.44 | 182.38 | 186.58 | 184.29 | 190.58 |
| Short term receivables total | 1 234.99 | 4 862.61 | 697.97 | 625.19 | 633.40 |
| Other current investments | 2.33 | 3.37 | 4.51 | 4.84 | 5.10 |
| Cash and bank deposits | 0.85 | 2 225.96 | 0.18 | 0.22 | 0.08 |
| Cash and cash equivalents | 3.18 | 2 229.33 | 4.69 | 5.06 | 5.18 |
| Balance sheet total (assets) | 12 523.54 | 14 906.40 | 1 337.64 | 5 588.18 | 6 241.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Other reserves | 362.93 | 509.38 | |||
| Retained earnings | - 607.85 | -11 495.62 | -15 820.13 | -33 170.10 | -38 481.08 |
| Profit of the financial year | -10 887.76 | -4 324.52 | -16 987.04 | -5 164.53 | -9 403.70 |
| Shareholders equity total | -11 235.61 | -15 560.13 | -32 547.18 | -37 711.70 | -47 115.41 |
| Provisions | 165.88 | ||||
| Non-current owed to participating | 20 490.67 | 26 757.98 | 30 249.53 | 39 497.85 | 49 715.85 |
| Non-current liabilities total | 20 490.67 | 26 757.98 | 30 249.53 | 39 497.85 | 49 715.85 |
| Current owed to group member | 73.28 | 73.28 | |||
| Other non-interest bearing current liabilities | 3 195.21 | 3 635.28 | 3 635.28 | 3 636.16 | 3 640.79 |
| Current liabilities total | 3 268.49 | 3 708.55 | 3 635.28 | 3 636.16 | 3 640.79 |
| Balance sheet total (liabilities) | 12 523.54 | 14 906.40 | 1 337.64 | 5 588.18 | 6 241.23 |
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