DELUCA FILM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35386548
Filmbyen 2, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.22 | -8.63 | -6.90 | -11.06 | -9.40 |
| EBIT | -6.22 | -8.63 | -6.90 | -11.06 | -9.40 |
| Other financial income | 48.79 | ||||
| Other financial expenses | 2.42 | -1.22 | -22.69 | ||
| Net income from associates (fin.) | - 334.38 | 995.14 | 635.03 | 1 471.82 | - 973.40 |
| Pre-tax profit | - 338.18 | 986.52 | 628.13 | 1 459.53 | - 956.70 |
| Income taxes | 3.88 | 2.09 | |||
| Net earnings | - 338.18 | 986.52 | 628.13 | 1 463.41 | - 954.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 048.94 | 2 044.08 | 2 679.11 | 4 150.93 | 3 177.53 |
| Investments total | 1 048.94 | 2 044.08 | 2 679.11 | 4 150.93 | 3 177.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.14 | ||||
| Current other receivables | 32.67 | ||||
| Current deferred tax assets | 219.82 | 177.01 | |||
| Short term receivables total | 32.67 | 219.82 | 206.15 | ||
| Cash and bank deposits | 0.03 | ||||
| Cash and cash equivalents | 0.03 | ||||
| Balance sheet total (assets) | 1 081.61 | 2 044.08 | 2 679.11 | 4 370.76 | 3 383.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 524.19 | 1 519.33 | 2 154.36 | 3 626.18 | 2 652.78 |
| Retained earnings | 743.45 | - 589.87 | - 238.38 | -1 082.07 | 1 354.74 |
| Profit of the financial year | - 338.18 | 986.52 | 628.13 | 1 463.41 | - 954.61 |
| Shareholders equity total | 1 009.46 | 1 995.98 | 2 624.11 | 4 087.52 | 3 132.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.63 | 8.63 |
| Current owed to group member | 65.90 | 41.86 | 48.76 | 64.15 | 67.25 |
| Short-term deferred tax liabilities | 210.46 | 174.91 | |||
| Current liabilities total | 72.15 | 48.11 | 55.00 | 283.24 | 250.79 |
| Balance sheet total (liabilities) | 1 081.61 | 2 044.08 | 2 679.11 | 4 370.76 | 3 383.70 |
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