A.Film Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40092617
Dannebrogsgade 1, 1660 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.88 | -8.15 | -15.75 | -7.50 | -21.25 |
| EBIT | -15.88 | -8.15 | -15.75 | -7.50 | -21.25 |
| Other financial income | 35.28 | 7.80 | |||
| Other financial expenses | -41.41 | -3.49 | -8.56 | -11.98 | - 107.71 |
| Net income from associates (fin.) | - 430.20 | 3 125.42 | 3 689.87 | 2 784.64 | 1 826.84 |
| Pre-tax profit | - 452.20 | 3 113.78 | 3 665.56 | 2 765.16 | 1 705.68 |
| Income taxes | -2.65 | 4.67 | -52.68 | 22.72 | 1.65 |
| Net earnings | - 454.85 | 3 118.45 | 3 612.88 | 2 787.89 | 1 707.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 366.72 | 5 992.14 | 6 682.01 | 6 166.65 | 4 693.49 |
| Investments total | 3 366.72 | 5 992.14 | 6 682.01 | 6 166.65 | 4 693.49 |
| Non-curr. owed by group member comp. | 774.46 | ||||
| Long term receivables total | 774.46 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 774.46 | 1 008.52 | 2 208.34 | 3 031.15 | |
| Current deferred tax assets | 212.11 | 210.00 | 137.00 | 153.00 | |
| Short term receivables total | 986.57 | 1 218.52 | 2 345.34 | 3 184.15 | |
| Cash and bank deposits | 317.58 | 395.95 | 1 193.58 | 2 030.63 | 1 902.99 |
| Cash and cash equivalents | 317.58 | 395.95 | 1 193.58 | 2 030.63 | 1 902.99 |
| Balance sheet total (assets) | 4 458.76 | 7 374.67 | 9 094.12 | 10 542.63 | 9 780.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 300.00 | 3 300.00 | 3 300.00 | 3 300.00 | |
| Other reserves | 2 356.65 | 4 183.49 | |||
| Retained earnings | 4 496.62 | 841.77 | 1 960.22 | 1 016.44 | 3 077.49 |
| Profit of the financial year | - 454.85 | 3 118.45 | 3 612.88 | 2 787.89 | 1 707.33 |
| Shareholders equity total | 4 401.77 | 7 320.22 | 8 933.10 | 9 520.98 | 9 028.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 49.45 | 49.45 | 156.02 | ||
| Short-term deferred tax liabilities | 2.55 | ||||
| Other non-interest bearing current liabilities | 1 021.64 | 752.31 | |||
| Current liabilities total | 56.99 | 54.45 | 161.02 | 1 021.64 | 752.31 |
| Balance sheet total (liabilities) | 4 458.76 | 7 374.67 | 9 094.12 | 10 542.63 | 9 780.63 |
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