SKRONSKIFILMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26879183
Amagertorv 1, 1160 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 133.98- 126.74- 128.60- 177.42- 188.55
EBIT- 133.98- 126.74- 128.60- 177.42- 188.55
Other financial income4 605.653 446.955 382.71-10 298.535 020.76
Other financial expenses-5.70-61.31- 138.73- 118.61- 192.34
Reduction non-current investment assets- 119.77-35.00
Net income from associates (fin.)- 127.30- 772.8018 180.19- 790.86566.51
Pre-tax profit4 338.682 486.1023 175.81-11 420.425 206.39
Income taxes-1 001.44- 721.19-1 129.67-34.02
Net earnings3 337.231 764.9122 046.14-11 454.445 206.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies18 200.40566.51
Participating interests20.21
Investments total20.2118 200.40566.51
Non-curr. owed by group member comp.15 650.51
Non-curr. owed by particip. interest comp.482.17
Long term receivables total482.1715 650.51
Inventories total
Current amounts owed by group member comp.2 045.52514.481 433.75
Current owed by particip. interest comp.27.3523.8323.83
Current other receivables394.06
Current deferred tax assets5 340.68473.74855.84
Short term receivables total2 045.525 368.031 406.112 313.42
Other current investments39 219.3141 739.2166 706.0455 808.6460 756.32
Cash and bank deposits90.9858.01208.8868.3070.59
Cash and cash equivalents39 310.2941 797.2166 914.9255 876.9460 826.91
Balance sheet total (assets)41 837.9857 467.9490 483.3657 283.0663 706.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves15 441.50441.51
Retained earnings37 298.7240 522.9526 731.9664 101.8052 083.85
Profit of the financial year3 337.231 764.9122 046.14-11 454.445 206.39
Shareholders equity total40 871.5542 525.8664 459.0052 890.1657 978.75
Non-current liabilities total
Current loans from credit institutions128.6014 398.28984.134 221.885 469.36
Current trade creditors34.2518.002.5331.50
Current owed to participating59.7111.3421.2420.89
Current owed to group member1.8223 259.48
Short-term deferred tax liabilities663.20447.161 764.15
Other non-interest bearing current liabilities78.8478.642.73118.28237.84
Current liabilities total966.4314 942.0826 024.364 392.905 728.09
Balance sheet total (liabilities)41 837.9857 467.9490 483.3657 283.0663 706.84
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