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FilmCash - Holmen ApS — Credit Rating and Financial Key Figures
CVR number: 39236044
Toldbodgade 89, 1253 København K
frederik.nelsson@filmcash.eu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.34 | -0.11 | -0.42 | -0.68 | -0.23 |
| EBIT | 51.34 | -0.11 | -0.42 | -0.68 | -0.23 |
| Other financial income | 4.86 | ||||
| Other financial expenses | -89.68 | -0.01 | -35.08 | ||
| Pre-tax profit | -38.35 | 4.75 | -0.42 | -35.75 | -0.23 |
| Income taxes | 8.44 | -1.05 | 0.09 | ||
| Net earnings | -29.91 | 3.71 | -0.33 | -35.75 | -0.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 114.22 | 115.15 | 114.11 | 114.20 | 114.01 |
| Current other receivables | 30.21 | 35.58 | 35.08 | ||
| Current deferred tax assets | 8.44 | 0.09 | |||
| Short term receivables total | 152.87 | 150.73 | 149.28 | 114.20 | 114.01 |
| Cash and bank deposits | 0.74 | 0.63 | 0.71 | 0.03 | |
| Cash and cash equivalents | 0.74 | 0.63 | 0.71 | 0.03 | |
| Balance sheet total (assets) | 153.61 | 151.36 | 149.99 | 114.24 | 114.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 126.52 | 96.61 | 100.31 | 99.99 | 64.23 |
| Profit of the financial year | -29.91 | 3.71 | -0.33 | -35.75 | -0.23 |
| Shareholders equity total | 146.61 | 150.31 | 149.99 | 114.24 | 114.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.05 | ||||
| Other non-interest bearing current liabilities | 7.00 | ||||
| Current liabilities total | 7.00 | 1.05 | |||
| Balance sheet total (liabilities) | 153.61 | 151.36 | 149.99 | 114.24 | 114.01 |
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