PHOTOGRAFICA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26819660
Skindergade 41, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.00 | 256.00 | 298.00 | 322.00 | 157.28 |
| Total depreciation | -46.00 | -46.00 | -46.00 | -46.00 | -45.63 |
| EBIT | 8.00 | 210.00 | 252.00 | 276.00 | 111.65 |
| Other financial income | 294.00 | 914.00 | 250.00 | 1 973.00 | 3 498.13 |
| Other financial expenses | - 121.00 | - 115.00 | - 193.00 | - 264.00 | - 399.88 |
| Net income from associates (fin.) | 1 628.00 | 455.00 | 238.00 | -1 084.00 | - 323.57 |
| Pre-tax profit | 1 809.00 | 1 464.00 | 547.00 | 901.00 | 2 886.32 |
| Income taxes | -50.00 | - 236.00 | -84.00 | - 450.00 | - 716.87 |
| Net earnings | 1 759.00 | 1 228.00 | 463.00 | 451.00 | 2 169.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 741.00 | 5 695.00 | 5 650.00 | 5 604.00 | 5 558.24 |
| Tangible assets total | 5 741.00 | 5 695.00 | 5 650.00 | 5 604.00 | 5 558.24 |
| Holdings in group member companies | 13 828.00 | 15 048.00 | 15 287.00 | 14 203.00 | 14 226.25 |
| Investments total | 13 828.00 | 15 048.00 | 15 287.00 | 14 203.00 | 14 226.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 540.00 | 16.95 | |||
| Current deferred tax assets | 427.00 | 910.00 | 545.00 | 464.00 | 94.67 |
| Short term receivables total | 427.00 | 910.00 | 545.00 | 1 004.00 | 111.62 |
| Other current investments | 2 623.00 | 3 169.00 | 4 864.00 | 6 418.00 | 15 181.58 |
| Cash and bank deposits | 40.00 | 77.00 | 1.00 | 47.00 | |
| Cash and cash equivalents | 2 663.00 | 3 246.00 | 4 865.00 | 6 465.00 | 15 181.58 |
| Balance sheet total (assets) | 22 659.00 | 24 899.00 | 26 347.00 | 27 276.00 | 35 077.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 122.00 | 125.00 | |
| Other reserves | 8 547.00 | 9 768.00 | 10 007.00 | 8 923.00 | 8 599.43 |
| Retained earnings | 4 264.00 | 5 567.00 | 6 443.00 | 7 867.00 | 8 516.78 |
| Profit of the financial year | 1 759.00 | 1 228.00 | 463.00 | 451.00 | 2 169.46 |
| Shareholders equity total | 14 883.00 | 16 763.00 | 17 227.00 | 17 563.00 | 19 610.66 |
| Provisions | 346.82 | ||||
| Non-current loans from credit institutions | 3 232.00 | 3 011.00 | 2 789.00 | 2 652.00 | 2 475.41 |
| Non-current other liabilities | 34.00 | 34.00 | 34.00 | 34.00 | 34.20 |
| Non-current deferred tax liabilities | 650.00 | ||||
| Non-current liabilities total | 3 266.00 | 3 695.00 | 2 823.00 | 2 686.00 | 2 509.61 |
| Current loans from credit institutions | 216.00 | 219.00 | 222.00 | 167.00 | 230.32 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 3 212.00 | 3 064.00 | 5 446.00 | 6 143.00 | 11 541.70 |
| Short-term deferred tax liabilities | 435.00 | 414.00 | 609.00 | 456.00 | 670.02 |
| Other non-interest bearing current liabilities | 627.00 | 724.00 | 241.00 | 148.54 | |
| Current liabilities total | 4 510.00 | 4 441.00 | 6 297.00 | 7 027.00 | 12 610.59 |
| Balance sheet total (liabilities) | 22 659.00 | 24 899.00 | 26 347.00 | 27 276.00 | 35 077.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.