HOLLYWOOD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27214797
Storstrømsvej 92, Ø. Kippinge 4840 Nørre Alslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.36 | -84.18 | -87.53 | -87.46 | -55.20 |
| EBIT | -76.36 | -84.18 | -87.53 | -87.46 | -55.20 |
| Other financial income | 22.61 | 71.72 | 1.36 | 394.79 | |
| Other financial expenses | -2 118.63 | -64.97 | -78.90 | -0.81 | -27.03 |
| Income from other inv. held as non-curr. assets | 471.26 | 7 991.24 | 1 987.31 | 236.05 | 6 778.63 |
| Net income from associates (fin.) | - 427.25 | 1 047.49 | 1 420.92 | 680.34 | 856.67 |
| Pre-tax profit | -2 128.37 | 8 961.31 | 3 241.81 | 829.48 | 7 947.85 |
| Income taxes | -48.66 | -1 294.26 | - 402.03 | -32.69 | -1 559.47 |
| Net earnings | -2 177.03 | 7 667.05 | 2 839.77 | 796.78 | 6 388.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 |
| Tangible assets total | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 |
| Holdings in group member companies | 13 575.14 | 14 622.63 | 15 043.55 | 10 723.89 | 11 080.56 |
| Other non-current investments | 30 808.70 | 25 880.99 | 31 755.78 | ||
| Investments total | 13 575.14 | 14 622.63 | 45 852.25 | 36 604.88 | 42 836.34 |
| Non-current loans receivable | 20 004.59 | 27 472.47 | |||
| Long term receivables total | 20 004.59 | 27 472.47 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 621.39 | ||||
| Current other receivables | 58.99 | 22.96 | 38.65 | 38.65 | 38.65 |
| Current deferred tax assets | 403.62 | 136.64 | 607.68 | 801.18 | 412.27 |
| Short term receivables total | 462.61 | 159.60 | 646.34 | 839.84 | 1 072.31 |
| Cash and bank deposits | 9 609.34 | 10 248.84 | 7 408.51 | 16 344.42 | 17 504.81 |
| Cash and cash equivalents | 9 609.34 | 10 248.84 | 7 408.51 | 16 344.42 | 17 504.81 |
| Balance sheet total (assets) | 43 682.83 | 52 534.68 | 53 938.24 | 53 820.28 | 61 444.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 1 056.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 489.04 | 1 536.53 | 1 957.45 | 2 637.80 | 3 494.46 |
| Retained earnings | 45 150.20 | 40 869.17 | 48 058.10 | 50 158.63 | 50 037.75 |
| Profit of the financial year | -2 177.03 | 7 667.05 | 2 839.77 | 796.78 | 6 388.38 |
| Shareholders equity total | 43 642.51 | 51 254.26 | 53 037.53 | 53 777.12 | 60 106.59 |
| Provisions | 6.85 | 6.85 | 6.85 | 6.85 | |
| Non-current deferred tax liabilities | 1 299.01 | ||||
| Non-current liabilities total | 1 299.01 | ||||
| Current trade creditors | 35.50 | 35.50 | 35.50 | 35.50 | 31.25 |
| Short-term deferred tax liabilities | 1 191.54 | 858.36 | |||
| Other non-interest bearing current liabilities | 4.82 | 46.53 | 0.81 | 0.89 | |
| Current liabilities total | 40.32 | 1 273.57 | 893.86 | 36.32 | 32.14 |
| Balance sheet total (liabilities) | 43 682.83 | 52 534.68 | 53 938.24 | 53 820.28 | 61 444.60 |
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