Hou Film ApS — Credit Rating and Financial Key Figures
CVR number: 38462040
Købmagergade 13, 1150 København K
steffen.hou@houmedia.dk
tel: 40813196
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.10 | 11.40 | -23.34 | 10.43 | 424.51 |
| Employee benefit expenses | - 164.10 | - 574.34 | |||
| Total depreciation | -6.67 | ||||
| EBIT | -6.10 | 11.40 | -23.34 | - 153.67 | - 156.50 |
| Other financial expenses | -0.91 | -0.54 | -0.16 | -0.41 | -4.00 |
| Pre-tax profit | -7.01 | 10.86 | -23.49 | - 154.08 | - 160.50 |
| Income taxes | 4.62 | ||||
| Net earnings | -7.01 | 10.86 | -18.87 | - 154.08 | - 160.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.33 | ||||
| Tangible assets total | 43.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 112.50 | |||
| Current amounts owed by group member comp. | 45.00 | 46.00 | |||
| Current other receivables | 9.82 | 6.16 | 8.36 | ||
| Current deferred tax assets | 4.00 | 1.00 | 4.62 | ||
| Short term receivables total | 13.82 | 46.00 | 50.62 | 131.16 | 120.86 |
| Cash and bank deposits | 45.14 | 24.67 | 0.06 | 76.52 | 1 117.07 |
| Cash and cash equivalents | 45.14 | 24.67 | 0.06 | 76.52 | 1 117.07 |
| Balance sheet total (assets) | 58.96 | 70.67 | 50.68 | 207.68 | 1 281.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.96 | 0.94 | 11.80 | -7.07 | - 161.15 |
| Profit of the financial year | -7.01 | 10.86 | -18.87 | - 154.08 | - 160.50 |
| Shareholders equity total | 50.94 | 61.80 | 42.93 | - 111.15 | - 271.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 131.00 | 1 190.57 |
| Current owed to group member | 129.94 | 125.57 | |||
| Other non-interest bearing current liabilities | 2.02 | 2.87 | 1.75 | 57.89 | 236.77 |
| Current liabilities total | 8.02 | 8.87 | 7.75 | 318.83 | 1 552.91 |
| Balance sheet total (liabilities) | 58.96 | 70.67 | 50.68 | 207.68 | 1 281.27 |
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