ASA FILM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18064243
Hambros Alle 23, 2900 Hellerup
tel: 39619481
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -12.50 | -12.88 | -13.75 | -12.00 |
| EBIT | -11.88 | -12.50 | -12.88 | -13.75 | -12.00 |
| Other financial income | 56.27 | 59.60 | 1.27 | 0.12 | 4.52 |
| Other financial expenses | - 152.41 | - 121.36 | -6.31 | -40.68 | -34.90 |
| Net income from associates (fin.) | 1 683.81 | - 957.27 | -1 614.90 | -1 240.02 | |
| Pre-tax profit | - 108.02 | 1 609.54 | - 975.18 | -1 669.21 | -1 282.40 |
| Income taxes | 23.73 | 16.37 | 2.08 | 4.86 | 1.94 |
| Net earnings | -84.29 | 1 625.91 | - 973.10 | -1 664.35 | -1 280.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 497.11 | 6 212.70 | 6 755.43 | 4 640.53 | 1 960.61 |
| Investments total | 6 497.11 | 6 212.70 | 6 755.43 | 4 640.53 | 1 960.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 462.90 | 1 515.76 | |||
| Current deferred tax assets | 548.46 | 359.20 | 393.52 | 42.94 | 6.80 |
| Short term receivables total | 2 011.36 | 1 874.96 | 393.52 | 42.94 | 6.80 |
| Balance sheet total (assets) | 8 508.48 | 8 087.66 | 7 148.95 | 4 683.47 | 1 967.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 737.24 | 3 539.94 | 5 051.45 | 3 960.55 | 2 174.21 |
| Profit of the financial year | -84.29 | 1 625.91 | - 973.10 | -1 664.35 | -1 280.46 |
| Shareholders equity total | 4 102.94 | 5 478.85 | 4 392.75 | 2 614.01 | 1 215.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.96 | 14.52 | 14.52 | 5.75 | 5.98 |
| Current owed to group member | 4 379.70 | 2 512.72 | 2 659.73 | 2 049.97 | 733.68 |
| Short-term deferred tax liabilities | 69.07 | 69.07 | |||
| Other non-interest bearing current liabilities | 11.88 | 12.50 | 12.88 | 13.75 | 12.00 |
| Current liabilities total | 4 405.53 | 2 608.81 | 2 756.19 | 2 069.46 | 751.66 |
| Balance sheet total (liabilities) | 8 508.48 | 8 087.66 | 7 148.95 | 4 683.47 | 1 967.41 |
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