Hurra Film ApS — Credit Rating and Financial Key Figures
CVR number: 81781516
Månedalen 6 A, 2970 Hørsholm
martin@loenborg.dk
tel: 22766564
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 622.20 | 648.52 | 602.95 | 674.65 | 825.22 |
| Employee benefit expenses | - 481.43 | - 512.56 | - 489.64 | - 384.62 | - 562.29 |
| Total depreciation | -64.83 | -51.91 | -59.76 | -71.23 | -87.42 |
| Reduction in value of non-current assets | 79.05 | 107.27 | |||
| EBIT | 154.99 | 191.33 | 53.55 | 218.80 | 175.51 |
| Other financial income | 17.50 | 11.28 | 8.84 | 14.32 | 11.07 |
| Other financial expenses | -41.97 | -48.16 | -31.62 | -36.85 | -43.90 |
| Exchange rate differences | 36.61 | 65.58 | |||
| Net income from associates (fin.) | 24.32 | 31.03 | 5.85 | 19.15 | -9.02 |
| Pre-tax profit | 154.85 | 185.47 | 73.23 | 281.01 | 133.66 |
| Income taxes | -45.11 | -42.63 | -68.56 | -57.76 | -24.17 |
| Net earnings | 109.74 | 142.83 | 4.67 | 223.25 | 109.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 125.00 | 100.00 | 75.00 | 50.00 | 25.00 |
| Intangible assets total | 125.00 | 100.00 | 75.00 | 50.00 | 25.00 |
| Land and waters | 1 180.61 | 1 162.99 | 1 145.36 | 1 127.73 | 1 110.10 |
| Buildings | 752.36 | 859.63 | 896.24 | 961.83 | 961.83 |
| Machinery and equipment | 15.69 | 43.01 | 25.87 | 104.20 | 59.41 |
| Tangible assets total | 1 948.66 | 2 065.62 | 2 067.47 | 2 193.76 | 2 131.34 |
| Participating interests | 138.31 | 169.33 | 175.18 | 194.33 | 185.31 |
| Investments total | 233.95 | 195.13 | 201.68 | 194.33 | 185.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.08 | 61.53 | 28.03 | 2.75 | 140.40 |
| Current owed by particip. interest comp. | 276.30 | 293.58 | 321.09 | 346.00 | 357.28 |
| Current deferred tax assets | 37.95 | 29.54 | 18.12 | 4.73 | |
| Short term receivables total | 510.32 | 384.66 | 367.25 | 353.48 | 497.68 |
| Other current investments | 21.45 | 15.76 | 9.48 | ||
| Cash and bank deposits | 473.72 | 402.64 | 447.04 | 288.17 | 284.18 |
| Cash and cash equivalents | 495.18 | 418.40 | 456.52 | 288.17 | 284.18 |
| Balance sheet total (assets) | 3 313.11 | 3 163.82 | 3 167.92 | 3 079.74 | 3 123.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 144.33 | 150.18 | 169.33 | 160.31 | |
| Retained earnings | 1 508.14 | 1 473.54 | 1 610.53 | 1 596.05 | 1 728.32 |
| Profit of the financial year | 109.74 | 142.83 | 4.67 | 223.25 | 109.49 |
| Shareholders equity total | 1 742.88 | 1 885.71 | 1 890.38 | 2 113.63 | 2 223.12 |
| Provisions | 39.02 | 77.50 | 64.40 | ||
| Non-current loans from credit institutions | 617.86 | 566.85 | 515.03 | 471.65 | 438.16 |
| Non-current other liabilities | 133.65 | 76.66 | 34.22 | 25.70 | 25.70 |
| Non-current deferred tax liabilities | 7.59 | 2.88 | |||
| Non-current liabilities total | 751.52 | 651.09 | 552.12 | 497.35 | 463.87 |
| Current loans from credit institutions | 56.00 | 54.25 | 55.00 | 55.00 | 55.00 |
| Current trade creditors | 43.17 | 25.00 | 25.00 | 25.00 | 44.86 |
| Current owed to participating | 456.66 | 284.05 | 333.09 | 120.88 | 98.81 |
| Short-term deferred tax liabilities | 47.08 | 29.17 | 25.28 | ||
| Other non-interest bearing current liabilities | 215.80 | 234.54 | 273.31 | 190.38 | 148.18 |
| Current liabilities total | 818.71 | 627.02 | 686.40 | 391.25 | 372.12 |
| Balance sheet total (liabilities) | 3 313.11 | 3 163.82 | 3 167.92 | 3 079.74 | 3 123.51 |
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