MovieHouse Hellerup ApS — Credit Rating and Financial Key Figures
CVR number: 39590379
Bengtasvej 19, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 035.33 | 7 691.90 | 8 109.33 | 8 865.48 | 8 446.87 |
| Employee benefit expenses | -3 214.99 | -3 572.51 | -4 243.54 | -4 303.82 | -4 307.76 |
| Total depreciation | -2 191.10 | -2 222.03 | -2 221.12 | -2 243.90 | -2 243.45 |
| EBIT | 1 629.24 | 1 897.36 | 1 644.68 | 2 317.75 | 1 895.66 |
| Other financial income | 0.10 | 0.16 | 70.11 | 95.76 | |
| Other financial expenses | - 599.23 | - 556.69 | - 620.02 | -1 078.65 | - 895.45 |
| Pre-tax profit | 1 030.01 | 1 340.77 | 1 024.83 | 1 309.21 | 1 095.98 |
| Income taxes | - 230.21 | - 295.45 | - 226.24 | - 291.98 | - 243.74 |
| Net earnings | 799.80 | 1 045.31 | 798.58 | 1 017.23 | 852.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 911.94 | 13 787.01 | 12 638.51 | 11 572.47 | 10 418.08 |
| Machinery and equipment | 8 992.30 | 7 918.77 | 6 846.15 | 5 871.71 | 4 653.06 |
| Tangible assets total | 23 904.25 | 21 705.78 | 19 484.66 | 17 444.18 | 15 071.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 287.21 | 548.04 | 340.08 | 355.03 | 328.81 |
| Inventories total | 287.21 | 548.04 | 340.08 | 355.03 | 328.81 |
| Current trade debtors | 1 408.85 | 1 219.76 | 234.43 | 516.89 | 510.09 |
| Current amounts owed by group member comp. | 24.80 | 62.59 | |||
| Prepayments and accrued income | 35.34 | 194.51 | 61.75 | 38.77 | |
| Current other receivables | 992.42 | 334.09 | 233.57 | 210.10 | 543.58 |
| Current deferred tax assets | 12.18 | ||||
| Short term receivables total | 2 448.78 | 1 748.36 | 529.75 | 790.56 | 1 116.26 |
| Cash and bank deposits | 1 870.48 | 6 629.97 | 11 841.78 | 11 601.16 | 9 797.67 |
| Cash and cash equivalents | 1 870.48 | 6 629.97 | 11 841.78 | 11 601.16 | 9 797.67 |
| Balance sheet total (assets) | 28 510.72 | 30 632.15 | 32 196.27 | 30 190.93 | 26 313.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 136.00 | ||||
| Retained earnings | 1 367.36 | 2 167.16 | 3 212.47 | 4 011.05 | 1 892.28 |
| Profit of the financial year | 799.80 | 1 045.31 | 798.58 | 1 017.23 | 852.24 |
| Shareholders equity total | 2 217.16 | 3 262.47 | 4 061.05 | 5 078.28 | 5 930.51 |
| Provisions | 1 516.39 | 1 664.03 | 1 745.53 | 1 788.42 | 1 785.38 |
| Non-current loans from credit institutions | 15 060.31 | 14 664.23 | 13 348.56 | 8 634.81 | 7 978.90 |
| Non-current liabilities total | 15 060.31 | 14 664.23 | 13 348.56 | 8 634.81 | 7 978.90 |
| Current loans from credit institutions | 1 077.00 | 1 077.00 | 1 200.00 | 4 426.72 | 332.00 |
| Current trade creditors | 1 218.49 | 1 467.86 | 1 174.13 | 1 384.47 | 1 539.51 |
| Current owed to group member | 4 869.22 | 5 150.00 | 5 150.00 | 6 055.58 | 6 248.76 |
| Short-term deferred tax liabilities | 147.81 | 144.75 | 249.09 | 246.78 | |
| Other non-interest bearing current liabilities | 2 278.39 | 3 198.75 | 5 372.26 | 2 573.57 | 2 252.03 |
| Accruals and deferred income | 273.76 | ||||
| Current liabilities total | 9 716.86 | 11 041.43 | 13 041.13 | 14 689.43 | 10 619.08 |
| Balance sheet total (liabilities) | 28 510.72 | 30 632.15 | 32 196.27 | 30 190.93 | 26 313.87 |
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