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DANCAN CINEMA SERVICES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32344178
Carit Etlars Vej 5, 1814 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.75-1.50-1.50
EBIT-1.75-1.50-1.50
Other financial expenses-2.43-2.47-2.22-2.56-2.21
Income from other inv. held as non-curr. assets442.4453.05105.15- 528.55-86.99
Pre-tax profit438.2649.09101.43- 531.11-89.20
Income taxes-95.20-6.59-24.54-2.30
Net earnings343.0742.5076.89- 531.11-91.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies558.36603.97683.76155.2168.22
Investments total558.36603.97683.76155.2168.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.79.3385.2893.5081.3960.75
Current deferred tax assets3.0016.0011.0011.48
Short term receivables total79.3388.28109.5092.4072.23
Cash and bank deposits97.28110.0152.9039.3452.78
Cash and cash equivalents97.28110.0152.9039.3452.78
Balance sheet total (assets)734.97802.26846.16286.94193.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings273.39616.45658.95735.84204.73
Profit of the financial year343.0742.5076.89- 531.11-91.50
Shareholders equity total696.45738.95815.84284.73193.23
Non-current liabilities total
Current trade creditors1.501.501.50
Short-term deferred tax liabilities37.0161.8128.822.22
Current liabilities total38.5163.3130.322.22
Balance sheet total (liabilities)734.97802.26846.16286.94193.23
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