ITV Studios Denmark Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 39099667
Rådhuspladsen 4, 1550 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.53 | -18.97 | -21.20 | -29.60 | -22.26 |
| EBIT | -10.53 | -18.97 | -21.20 | -29.60 | -22.26 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.02 | -0.01 | -2.09 | -6.35 | |
| Pre-tax profit | -10.55 | -18.98 | -23.30 | -35.95 | -22.09 |
| Income taxes | 135.97 | 4.17 | 5.13 | 7.91 | 4.86 |
| Net earnings | 125.41 | -14.80 | -18.17 | -28.04 | -17.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 657.22 | 13 657.22 | 13 657.22 | ||
| Participating interests | 8 180.20 | 8 180.20 | |||
| Investments total | 8 180.20 | 8 180.20 | 13 657.22 | 13 657.22 | 13 657.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.58 | 140.14 | 5.13 | 7.91 | 4.86 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 20.39 | ||||
| Short term receivables total | 135.97 | 140.14 | 5.13 | 7.91 | 4.86 |
| Cash and bank deposits | 1.20 | 2.22 | 769.06 | 743.11 | 729.06 |
| Cash and cash equivalents | 1.20 | 2.22 | 769.06 | 743.11 | 729.06 |
| Balance sheet total (assets) | 8 317.36 | 8 322.56 | 14 431.41 | 14 408.24 | 14 391.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 7 512.73 | 7 638.14 | 13 750.36 | 13 732.18 | 13 704.14 |
| Profit of the financial year | 125.41 | -14.80 | -18.17 | -28.04 | -17.23 |
| Shareholders equity total | 7 698.14 | 7 683.34 | 13 792.18 | 13 764.14 | 13 746.91 |
| Non-current liabilities total | |||||
| Current owed to group member | 600.72 | 598.22 | 598.22 | 598.22 | 598.22 |
| Other non-interest bearing current liabilities | 18.50 | 41.00 | 41.00 | 45.88 | 46.00 |
| Current liabilities total | 619.22 | 639.22 | 639.22 | 644.10 | 644.22 |
| Balance sheet total (liabilities) | 8 317.36 | 8 322.56 | 14 431.41 | 14 408.24 | 14 391.14 |
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