Investorholding Cinemabyen I ApS — Credit Rating and Financial Key Figures
CVR number: 39661667
Hyldegårds Tværvej 39, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.27 | -20.00 | -20.00 | 26.25 | -22.50 |
| EBIT | -44.00 | -20.00 | -20.00 | 26.25 | -22.50 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.17 | -0.21 | -0.14 | -1.06 | -5.16 |
| Pre-tax profit | -44.44 | -20.21 | -19.89 | 25.19 | -27.64 |
| Income taxes | 0.44 | 0.21 | 8.89 | 4.96 | |
| Net earnings | -44.00 | -20.00 | -11.00 | 25.19 | -22.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | |
| Participating interests | 30 000.00 | ||||
| Investments total | 29 999.79 | 30 000.00 | 30 000.44 | 30 000.00 | 30 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.70 | 311.83 | 429.80 | ||
| Short term receivables total | 73.70 | 311.83 | 429.80 | ||
| Cash and bank deposits | 44.21 | 24.00 | 3.86 | 33.85 | 12.62 |
| Cash and cash equivalents | 44.21 | 24.00 | 3.86 | 33.85 | 12.62 |
| Balance sheet total (assets) | 30 044.00 | 30 024.00 | 30 078.00 | 30 345.68 | 30 442.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Other reserves | -0.21 | 0.25 | |||
| Retained earnings | -81.79 | - 126.00 | - 146.25 | - 157.25 | - 132.06 |
| Profit of the financial year | -44.00 | -20.00 | -11.00 | 25.19 | -22.69 |
| Shareholders equity total | 29 874.00 | 29 854.00 | 29 843.00 | 29 867.94 | 29 845.26 |
| Provisions | 0.21 | -0.25 | |||
| Non-current deferred tax liabilities | 64.81 | 238.13 | 108.01 | ||
| Non-current liabilities total | 64.81 | 238.13 | 108.01 | ||
| Current owed to participating | 52.50 | 52.50 | 52.50 | 73.87 | 73.87 |
| Short-term deferred tax liabilities | 64.81 | 238.13 | |||
| Other non-interest bearing current liabilities | 117.50 | 117.50 | 117.50 | 100.93 | 177.15 |
| Current liabilities total | 170.00 | 170.00 | 170.00 | 239.61 | 489.15 |
| Balance sheet total (liabilities) | 30 044.21 | 30 024.00 | 30 077.56 | 30 345.68 | 30 442.42 |
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