FilmCash - Holmen ApS — Credit Rating and Financial Key Figures
CVR number: 39236044
Toldbodgade 89, 1253 København K
frederik.nelsson@filmcash.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.63 | -2.98 | 51.34 | -0.11 | -0.42 |
| EBIT | -14.63 | -2.98 | 51.34 | -0.11 | -0.42 |
| Other financial income | 349.96 | 465.93 | 4.86 | ||
| Other financial expenses | - 338.69 | - 425.81 | -89.68 | -0.01 | |
| Pre-tax profit | -3.36 | 37.15 | -38.35 | 4.75 | -0.42 |
| Income taxes | 0.74 | -8.17 | 8.44 | -1.05 | 0.09 |
| Net earnings | -2.62 | 28.98 | -29.91 | 3.71 | -0.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Current other receivables | 2 903.10 | 1 412.70 | 30.21 | 35.58 | 35.08 |
| Current deferred tax assets | 0.74 | 8.44 | 0.09 | ||
| Short term receivables total | 2 903.84 | 1 412.70 | 152.87 | 150.73 | 149.28 |
| Cash and bank deposits | 34.40 | 0.51 | 0.74 | 0.63 | 0.71 |
| Cash and cash equivalents | 34.40 | 0.51 | 0.74 | 0.63 | 0.71 |
| Balance sheet total (assets) | 2 938.23 | 1 413.21 | 153.61 | 151.36 | 149.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 100.16 | 97.54 | 126.52 | 96.61 | 100.31 |
| Profit of the financial year | -2.62 | 28.98 | -29.91 | 3.71 | -0.33 |
| Shareholders equity total | 147.54 | 176.52 | 146.61 | 150.31 | 149.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 89.16 | 905.61 | |||
| Short-term deferred tax liabilities | 8.17 | 1.05 | |||
| Other non-interest bearing current liabilities | 2 701.53 | 322.91 | 7.00 | ||
| Current liabilities total | 2 790.69 | 1 236.69 | 7.00 | 1.05 | |
| Balance sheet total (liabilities) | 2 938.23 | 1 413.21 | 153.61 | 151.36 | 149.99 |
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