FilmCash - Holmblad ApS — Credit Rating and Financial Key Figures
CVR number: 39778637
Toldbodgade 89, 1253 København K
tel: 29883433
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.77 | -3.45 | -24.89 | -0.42 | -0.42 |
| EBIT | 131.77 | -3.45 | -24.89 | -0.42 | -0.42 |
| Other financial income | 238.81 | 90.67 | 8.48 | 11.39 | |
| Other financial expenses | - 236.59 | -30.45 | -11.04 | -5.77 | |
| Pre-tax profit | 133.99 | 56.76 | -27.44 | 5.20 | -0.42 |
| Income taxes | -29.48 | -12.49 | 6.04 | -1.14 | 0.09 |
| Net earnings | 104.51 | 44.27 | -21.41 | 4.05 | -0.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 204.30 | 168.49 | 127.00 | 129.04 | 127.89 |
| Current other receivables | 431.27 | 116.31 | 112.45 | 124.59 | 123.84 |
| Current deferred tax assets | 6.04 | 0.09 | |||
| Short term receivables total | 635.57 | 284.80 | 245.49 | 253.63 | 251.83 |
| Cash and bank deposits | 6.39 | 0.40 | 0.85 | 0.67 | 1.00 |
| Cash and cash equivalents | 6.39 | 0.40 | 0.85 | 0.67 | 1.00 |
| Balance sheet total (assets) | 641.97 | 285.20 | 246.33 | 254.30 | 252.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 104.51 | 148.78 | 127.38 | 131.44 | |
| Profit of the financial year | 104.51 | 44.27 | -21.41 | 4.05 | -0.33 |
| Shareholders equity total | 154.51 | 198.78 | 177.38 | 181.44 | 181.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 29.48 | 12.49 | 1.14 | ||
| Other non-interest bearing current liabilities | 457.98 | 73.93 | 68.95 | 71.72 | 71.72 |
| Current liabilities total | 487.46 | 86.42 | 68.95 | 72.86 | 71.72 |
| Balance sheet total (liabilities) | 641.97 | 285.20 | 246.33 | 254.30 | 252.83 |
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