I/S Festivalen — Credit Rating and Financial Key Figures
CVR number: 37599786
Slagtehusgade 11, 1715 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 74.86 | 6.06 | 6.77 | 7.85 | |
| External services | -7.50 | -3.75 | -6.00 | -6.77 | -7.84 |
| Gross profit | -7.50 | 71.11 | 0.06 | 0.00 | |
| EBIT | -7.50 | 71.11 | 0.06 | 0.00 | |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.06 | -0.00 | |||
| Net income from associates (fin.) | 844.37 | 1 264.18 | 1 839.56 | 3 045.88 | 3 869.07 |
| Pre-tax profit | 836.87 | 1 335.29 | 1 839.56 | 3 045.88 | 3 869.07 |
| Net earnings | 836.87 | 1 335.29 | 1 839.56 | 3 045.88 | 3 869.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 063.04 | 3 327.22 | 4 166.78 | 6 212.66 | 8 881.73 |
| Investments total | 2 063.04 | 3 327.22 | 4 166.78 | 6 212.66 | 8 881.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.19 | 1.64 | 1.40 | ||
| Short term receivables total | 1.19 | 1.64 | 1.40 | ||
| Balance sheet total (assets) | 2 063.04 | 3 327.22 | 4 167.97 | 6 214.30 | 8 883.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 327.22 | 4 166.78 | 6 212.66 | 8 881.73 | |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 200.00 | 2 000.00 | |
| Other reserves | 2 063.04 | -1 000.00 | -1 000.00 | -1 200.00 | -2 000.00 |
| Retained earnings | - 907.98 | -1 335.29 | -1 839.56 | -3 045.88 | -3 869.07 |
| Profit of the financial year | 836.87 | 1 335.29 | 1 839.56 | 3 045.88 | 3 869.07 |
| Shareholders equity total | 1 991.93 | 3 327.22 | 4 166.78 | 6 212.66 | 8 881.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.19 | 1.64 | 1.40 | ||
| Current trade creditors | 5.00 | 0.00 | 0.00 | ||
| Current owed to group member | 66.11 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | ||
| Current liabilities total | 71.11 | 0.00 | 1.19 | 1.65 | 1.40 |
| Balance sheet total (liabilities) | 2 063.04 | 3 327.22 | 4 167.97 | 6 214.30 | 8 883.13 |
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