FAMILY HOME ENTERTAINMENT ApS — Credit Rating and Financial Key Figures
CVR number: 20026030
Jens Bornøs Vej 14, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.38 | -1.05 | -3.00 | ||
| Gross profit | -8.38 | -1.05 | -3.00 | ||
| EBIT | -26.23 | -9.25 | -8.38 | -1.05 | -3.00 |
| Other financial income | 453.01 | 939.42 | 1 447.75 | 8.01 | 1 661.80 |
| Other financial expenses | -3.60 | -7.57 | -14.16 | -1 976.88 | -27.65 |
| Net income from associates (fin.) | 631.63 | 851.11 | 204.06 | 493.67 | 547.48 |
| Pre-tax profit | 1 054.81 | 1 773.72 | 1 629.26 | -1 476.25 | 2 178.63 |
| Income taxes | -41.38 | - 203.39 | - 315.50 | -1.39 | |
| Net earnings | 1 013.43 | 1 570.33 | 1 313.76 | -1 476.25 | 2 177.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 446.01 | 297.13 | 126.18 | 619.86 | 375.57 |
| Investments total | 446.01 | 297.13 | 126.18 | 619.86 | 375.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.39 | 300.91 | 272.82 | 272.23 | 0.75 |
| Current deferred tax assets | 40.18 | 0.21 | |||
| Short term receivables total | 3.39 | 300.91 | 272.82 | 312.42 | 0.96 |
| Other current investments | 1 159.86 | 3 275.11 | 4 829.35 | 2 878.83 | 4 530.56 |
| Cash and bank deposits | 730.96 | 182.16 | 138.10 | 0.06 | 1 103.26 |
| Cash and cash equivalents | 1 890.83 | 3 457.27 | 4 967.45 | 2 878.88 | 5 633.83 |
| Balance sheet total (assets) | 2 340.23 | 4 055.31 | 5 366.46 | 3 811.16 | 6 010.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 202.27 | 53.38 | 376.11 | 131.82 | |
| Retained earnings | 839.97 | 1 889.29 | 3 398.59 | 4 218.44 | 2 864.48 |
| Profit of the financial year | 1 013.43 | 1 570.33 | 1 313.76 | -1 476.25 | 2 177.25 |
| Shareholders equity total | 2 291.27 | 3 750.99 | 4 951.75 | 3 361.10 | 5 420.55 |
| Non-current liabilities total | |||||
| Current bonds | 4.00 | 4.00 | |||
| Current loans from credit institutions | 0.53 | 0.33 | |||
| Current owed to participating | 0.88 | 94.22 | 445.72 | 585.80 | |
| Short-term deferred tax liabilities | 41.38 | 203.39 | 309.50 | ||
| Other non-interest bearing current liabilities | 6.70 | 6.71 | 104.67 | ||
| Current liabilities total | 48.96 | 304.32 | 414.71 | 450.05 | 589.80 |
| Balance sheet total (liabilities) | 2 340.23 | 4 055.31 | 5 366.46 | 3 811.16 | 6 010.35 |
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