Hurra Film ApS
CVR number: 81781516
Stautz Alle 1 A, 2791 Dragør
kontakt@hurrafilm.dk
tel: 22766564
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 110.42 | 622.20 | 648.52 | 602.95 | 674.65 |
| Employee benefit expenses | - 363.15 | - 481.43 | - 512.56 | - 489.64 | - 384.62 |
| Total depreciation | -64.42 | -64.83 | -51.91 | -59.76 | -71.23 |
| Reduction in value of non-current assets | 214.93 | 79.05 | 107.27 | ||
| EBIT | 897.79 | 154.99 | 191.33 | 53.55 | 218.80 |
| Other financial income | 13.38 | 17.50 | 11.28 | 8.84 | 14.32 |
| Other financial expenses | -51.65 | -41.97 | -48.16 | -31.62 | -36.85 |
| Exchange rate differences | 36.61 | 65.58 | |||
| Net income from associates (fin.) | 88.98 | 24.32 | 31.03 | 5.85 | 19.15 |
| Pre-tax profit | 948.49 | 154.85 | 185.47 | 73.23 | 281.01 |
| Income taxes | -39.73 | -45.11 | -42.63 | -68.56 | -57.76 |
| Net earnings | 908.76 | 109.74 | 142.83 | 4.67 | 223.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 125.00 | 100.00 | 75.00 | 50.00 |
| Intangible assets total | 150.00 | 125.00 | 100.00 | 75.00 | 50.00 |
| Land and waters | 1 198.24 | 1 180.61 | 1 162.99 | 1 145.36 | 1 127.73 |
| Buildings | 673.31 | 752.36 | 859.63 | 896.24 | 961.83 |
| Machinery and equipment | 23.09 | 15.69 | 43.01 | 25.87 | 104.20 |
| Tangible assets total | 1 894.64 | 1 948.66 | 2 065.62 | 2 067.47 | 2 193.76 |
| Holdings in group member companies | 113.98 | ||||
| Participating interests | 138.31 | 169.33 | 175.18 | 194.33 | |
| Other receivables | 92.65 | 95.64 | 25.80 | 26.50 | |
| Investments total | 206.64 | 233.95 | 195.13 | 201.68 | 194.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 602.26 | 196.08 | 61.53 | 28.03 | 2.75 |
| Current amounts owed by group member comp. | 253.69 | ||||
| Current owed by particip. interest comp. | 276.30 | 293.58 | 321.09 | 346.00 | |
| Current other receivables | 6.25 | ||||
| Current deferred tax assets | 35.97 | 37.95 | 29.54 | 18.12 | 4.73 |
| Short term receivables total | 898.18 | 510.32 | 384.66 | 367.25 | 353.48 |
| Other current investments | 21.45 | 15.76 | 9.48 | ||
| Cash and bank deposits | 458.58 | 473.72 | 402.64 | 447.04 | 288.17 |
| Cash and cash equivalents | 458.58 | 495.18 | 418.40 | 456.52 | 288.17 |
| Balance sheet total (assets) | 3 608.03 | 3 313.11 | 3 163.82 | 3 167.92 | 3 079.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 144.33 | 150.18 | 169.33 | ||
| Retained earnings | 599.37 | 1 508.14 | 1 473.54 | 1 610.53 | 1 596.05 |
| Profit of the financial year | 908.76 | 109.74 | 142.83 | 4.67 | 223.25 |
| Shareholders equity total | 1 633.14 | 1 742.88 | 1 885.71 | 1 890.38 | 2 113.63 |
| Provisions | 39.02 | 77.50 | |||
| Non-current loans from credit institutions | 671.02 | 617.86 | 566.85 | 515.03 | 471.65 |
| Non-current other liabilities | 99.86 | 133.65 | 76.66 | 34.22 | 25.70 |
| Non-current deferred tax liabilities | 7.59 | 2.88 | |||
| Non-current liabilities total | 770.88 | 751.52 | 651.09 | 552.12 | 497.35 |
| Current loans from credit institutions | 56.00 | 56.00 | 54.25 | 55.00 | 55.00 |
| Current trade creditors | 87.81 | 43.17 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 456.66 | 284.05 | 333.09 | 120.88 | |
| Short-term deferred tax liabilities | 67.21 | 47.08 | 29.17 | ||
| Other non-interest bearing current liabilities | 993.00 | 215.80 | 234.54 | 273.31 | 190.38 |
| Current liabilities total | 1 204.02 | 818.71 | 627.02 | 686.40 | 391.25 |
| Balance sheet total (liabilities) | 3 608.03 | 3 313.11 | 3 163.82 | 3 167.92 | 3 079.74 |
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