FILM OG LYDHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 25516389
Kalkbrænderiløbskaj 4 A, 2100 København Ø
pia@teamcactus.dk
tel: 39294948
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.90 | 173.69 | -42.77 | 83.71 | 7.93 |
| Employee benefit expenses | -95.64 | - 152.23 | -70.77 | - 230.79 | -62.86 |
| Total depreciation | -5.33 | -5.33 | -5.33 | ||
| EBIT | 220.94 | 16.13 | - 118.87 | - 147.08 | -54.93 |
| Other financial income | 5.59 | 6.44 | 13.68 | 0.19 | 7.58 |
| Other financial expenses | -0.42 | -3.77 | -4.35 | -0.46 | -15.62 |
| Pre-tax profit | 226.11 | 18.80 | - 109.53 | - 147.35 | -62.98 |
| Income taxes | -49.88 | -4.53 | -24.52 | ||
| Net earnings | 176.24 | 14.27 | - 134.05 | - 147.35 | -62.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.67 | 5.33 | |||
| Tangible assets total | 10.67 | 5.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.07 | 3.42 | 51.34 | 134.21 | |
| Prepayments and accrued income | 74.29 | ||||
| Current other receivables | 445.93 | 444.41 | 456.27 | 25.00 | 24.20 |
| Current deferred tax assets | 29.05 | 24.52 | |||
| Short term receivables total | 532.04 | 468.93 | 459.69 | 150.63 | 158.41 |
| Cash and bank deposits | 208.29 | 421.36 | 103.30 | 198.28 | 55.40 |
| Cash and cash equivalents | 208.29 | 421.36 | 103.30 | 198.28 | 55.40 |
| Balance sheet total (assets) | 751.00 | 895.62 | 562.99 | 348.92 | 213.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 40.00 |
| Retained earnings | - 227.98 | -51.74 | -37.47 | - 171.53 | 141.12 |
| Profit of the financial year | 176.24 | 14.27 | - 134.05 | - 147.35 | -62.98 |
| Shareholders equity total | 448.26 | 462.53 | 328.48 | 181.12 | 118.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.92 | 48.92 | 67.99 | 45.74 | 47.82 |
| Current owed to participating | 1.77 | 2.06 | 7.10 | 25.18 | 13.38 |
| Current owed to group member | 27.24 | 11.42 | 11.88 | 12.05 | |
| Other non-interest bearing current liabilities | 285.05 | 354.88 | 148.00 | 84.99 | 22.42 |
| Current liabilities total | 302.74 | 433.10 | 234.51 | 167.79 | 95.67 |
| Balance sheet total (liabilities) | 751.00 | 895.62 | 562.99 | 348.92 | 213.81 |
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