A.Film Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40092617
Dannebrogsgade 1, 1660 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.01 | -15.88 | -8.15 | -15.75 | -7.50 |
| EBIT | -7.01 | -15.88 | -8.15 | -15.75 | -7.50 |
| Other financial income | 0.07 | 35.28 | |||
| Other financial expenses | -4.27 | -41.41 | -3.49 | -8.56 | -11.98 |
| Income from other inv. held as non-curr. assets | 2 040.72 | ||||
| Net income from associates (fin.) | - 430.20 | 3 125.42 | 3 689.87 | 2 784.64 | |
| Pre-tax profit | 2 029.51 | - 452.20 | 3 113.78 | 3 665.56 | 2 765.16 |
| Income taxes | 2.47 | -2.65 | 4.67 | -52.68 | 22.72 |
| Net earnings | 2 031.98 | - 454.85 | 3 118.45 | 3 612.88 | 2 787.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 296.92 | 3 366.72 | 5 992.14 | 6 682.01 | 6 166.65 |
| Investments total | 7 296.92 | 3 366.72 | 5 992.14 | 6 682.01 | 6 166.65 |
| Non-curr. owed by group member comp. | 774.46 | ||||
| Long term receivables total | 774.46 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.52 | 774.46 | 1 008.52 | 2 208.34 | |
| Current deferred tax assets | 845.34 | 212.11 | 210.00 | 137.00 | |
| Short term receivables total | 848.85 | 986.57 | 1 218.52 | 2 345.34 | |
| Cash and bank deposits | 1 398.01 | 317.58 | 395.95 | 1 193.58 | 2 030.63 |
| Cash and cash equivalents | 1 398.01 | 317.58 | 395.95 | 1 193.58 | 2 030.63 |
| Balance sheet total (assets) | 9 543.78 | 4 458.76 | 7 374.67 | 9 094.12 | 10 542.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 600.00 | 300.00 | 3 300.00 | 3 300.00 | 3 300.00 |
| Retained earnings | 5 992.30 | 4 496.62 | 841.77 | 1 960.22 | 3 373.10 |
| Profit of the financial year | 2 031.98 | - 454.85 | 3 118.45 | 3 612.88 | 2 787.89 |
| Shareholders equity total | 8 684.28 | 4 401.77 | 7 320.22 | 8 933.10 | 9 520.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 130.53 | 49.45 | 49.45 | 156.02 | |
| Short-term deferred tax liabilities | 723.96 | 2.55 | |||
| Other non-interest bearing current liabilities | 5.00 | 1 021.64 | |||
| Current liabilities total | 859.50 | 56.99 | 54.45 | 161.02 | 1 021.64 |
| Balance sheet total (liabilities) | 9 543.78 | 4 458.76 | 7 374.67 | 9 094.12 | 10 542.63 |
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