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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 4 605.65 | 3 446.95 | 5 382.71 | -10 298.53 | 5 020.76 |
| 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 | - 772.80 | 18 180.19 | - 790.86 | 566.51 |
| Pre-tax profit | 4 338.68 | 2 486.10 | 23 175.81 | -11 420.42 | 5 206.39 |
| Income taxes | -1 001.44 | - 721.19 | -1 129.67 | -34.02 | |
| Net earnings | 3 337.23 | 1 764.91 | 22 046.14 | -11 454.44 | 5 206.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 200.40 | 566.51 | |||
| Participating interests | 20.21 | ||||
| Investments total | 20.21 | 18 200.40 | 566.51 | ||
| Non-curr. owed by group member comp. | 15 650.51 | ||||
| Non-curr. owed by particip. interest comp. | 482.17 | ||||
| Long term receivables total | 482.17 | 15 650.51 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 045.52 | 514.48 | 1 433.75 | ||
| Current owed by particip. interest comp. | 27.35 | 23.83 | 23.83 | ||
| Current other receivables | 394.06 | ||||
| Current deferred tax assets | 5 340.68 | 473.74 | 855.84 | ||
| Short term receivables total | 2 045.52 | 5 368.03 | 1 406.11 | 2 313.42 | |
| Other current investments | 39 219.31 | 41 739.21 | 66 706.04 | 55 808.64 | 60 756.32 |
| Cash and bank deposits | 90.98 | 58.01 | 208.88 | 68.30 | 70.59 |
| Cash and cash equivalents | 39 310.29 | 41 797.21 | 66 914.92 | 55 876.94 | 60 826.91 |
| Balance sheet total (assets) | 41 837.98 | 57 467.94 | 90 483.36 | 57 283.06 | 63 706.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 15 441.50 | 441.51 | |||
| Retained earnings | 37 298.72 | 40 522.95 | 26 731.96 | 64 101.80 | 52 083.85 |
| Profit of the financial year | 3 337.23 | 1 764.91 | 22 046.14 | -11 454.44 | 5 206.39 |
| Shareholders equity total | 40 871.55 | 42 525.86 | 64 459.00 | 52 890.16 | 57 978.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 128.60 | 14 398.28 | 984.13 | 4 221.88 | 5 469.36 |
| Current trade creditors | 34.25 | 18.00 | 2.53 | 31.50 | |
| Current owed to participating | 59.71 | 11.34 | 21.24 | 20.89 | |
| Current owed to group member | 1.82 | 23 259.48 | |||
| Short-term deferred tax liabilities | 663.20 | 447.16 | 1 764.15 | ||
| Other non-interest bearing current liabilities | 78.84 | 78.64 | 2.73 | 118.28 | 237.84 |
| Current liabilities total | 966.43 | 14 942.08 | 26 024.36 | 4 392.90 | 5 728.09 |
| Balance sheet total (liabilities) | 41 837.98 | 57 467.94 | 90 483.36 | 57 283.06 | 63 706.84 |
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