ANDERS REFN FILM ApS — Credit Rating and Financial Key Figures
CVR number: 13715742
Hundesøvej 2 C, 2820 Gentofte
tel: 39680310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.36 | -10.87 | -18.64 | -8.87 | -12.78 |
| EBIT | -17.36 | -10.87 | -18.64 | -8.87 | -12.78 |
| Other financial income | 0.01 | 0.13 | 8.05 | ||
| Other financial expenses | -21.05 | -18.42 | -7.37 | -3.28 | -1.81 |
| Net income from associates (fin.) | 1 484.25 | 481.36 | 281.59 | 166.84 | 93.22 |
| Pre-tax profit | 1 445.84 | 452.07 | 255.59 | 154.82 | 86.69 |
| Income taxes | 8.46 | 2.43 | 4.18 | 1.94 | 1.06 |
| Net earnings | 1 454.30 | 454.50 | 259.77 | 156.76 | 87.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 840.66 | 1 122.02 | 1 103.62 | 870.46 | 663.68 |
| Investments total | 840.66 | 1 122.02 | 1 103.62 | 870.46 | 663.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.71 | 233.99 | 402.84 | ||
| Current other receivables | 6.07 | 0.90 | 5.32 | 0.88 | |
| Current deferred tax assets | 419.39 | 146.52 | 80.85 | 93.94 | 105.06 |
| Short term receivables total | 425.45 | 147.43 | 161.56 | 333.25 | 508.77 |
| Cash and bank deposits | 99.02 | 19.38 | 8.97 | 0.85 | 3.98 |
| Cash and cash equivalents | 99.02 | 19.38 | 8.97 | 0.85 | 3.98 |
| Balance sheet total (assets) | 1 365.13 | 1 288.83 | 1 274.15 | 1 204.55 | 1 176.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 60.00 | 200.00 | ||
| Other reserves | 376.66 | 858.02 | 439.62 | 606.46 | 399.68 |
| Retained earnings | -1 342.44 | - 469.50 | 223.40 | 256.33 | 329.88 |
| Profit of the financial year | 1 454.30 | 454.50 | 259.77 | 156.76 | 87.75 |
| Shareholders equity total | 763.52 | 968.02 | 1 047.79 | 1 204.55 | 1 142.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 60.00 | 34.13 | |||
| Current owed to group member | 144.49 | 183.05 | |||
| Short-term deferred tax liabilities | 397.11 | 132.10 | 39.67 | ||
| Other non-interest bearing current liabilities | 5.66 | 186.69 | |||
| Current liabilities total | 601.60 | 320.81 | 226.36 | 34.13 | |
| Balance sheet total (liabilities) | 1 365.13 | 1 288.83 | 1 274.15 | 1 204.55 | 1 176.43 |
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