FilmCash - Holmblad ApS — Credit Rating and Financial Key Figures
CVR number: 39778637
Toldbodgade 89, 1253 København K
tel: 29883433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.45 | -24.89 | -0.42 | -0.42 | -0.68 |
| EBIT | -3.45 | -24.89 | -0.42 | -0.42 | -0.68 |
| Other financial income | 90.67 | 8.48 | 11.39 | ||
| Other financial expenses | -30.45 | -11.04 | -5.77 | -92.62 | |
| Pre-tax profit | 56.76 | -27.44 | 5.20 | -0.42 | -93.29 |
| Income taxes | -12.49 | 6.04 | -1.14 | 0.09 | |
| Net earnings | 44.27 | -21.41 | 4.05 | -0.33 | -93.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 168.49 | 127.00 | 129.04 | 127.89 | 56.53 |
| Current other receivables | 116.31 | 112.45 | 124.59 | 123.84 | 30.96 |
| Current deferred tax assets | 6.04 | 0.09 | |||
| Short term receivables total | 284.80 | 245.49 | 253.63 | 251.83 | 87.49 |
| Cash and bank deposits | 0.40 | 0.85 | 0.67 | 1.00 | 0.33 |
| Cash and cash equivalents | 0.40 | 0.85 | 0.67 | 1.00 | 0.33 |
| Balance sheet total (assets) | 285.20 | 246.33 | 254.30 | 252.83 | 87.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 104.51 | 148.78 | 127.38 | 131.44 | 131.11 |
| Profit of the financial year | 44.27 | -21.41 | 4.05 | -0.33 | -93.29 |
| Shareholders equity total | 198.78 | 177.38 | 181.44 | 181.11 | 87.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.49 | 1.14 | |||
| Other non-interest bearing current liabilities | 73.93 | 68.95 | 71.72 | 71.72 | |
| Current liabilities total | 86.42 | 68.95 | 72.86 | 71.72 | |
| Balance sheet total (liabilities) | 285.20 | 246.33 | 254.30 | 252.83 | 87.82 |
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