DANCAN CINEMA SERVICES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32344178
Carit Etlars Vej 5, 1814 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.75 | -1.75 | -1.50 | -1.50 | |
| EBIT | -1.25 | -1.75 | -1.50 | -1.50 | |
| Other financial expenses | -0.85 | -2.43 | -2.47 | -2.22 | -2.56 |
| Income from other inv. held as non-curr. assets | 170.50 | 442.44 | 53.05 | 105.15 | - 528.55 |
| Pre-tax profit | 168.40 | 438.26 | 49.09 | 101.43 | - 531.11 |
| Income taxes | -35.80 | -95.20 | -6.59 | -24.54 | |
| Net earnings | 132.60 | 343.07 | 42.50 | 76.89 | - 531.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 312.18 | 558.36 | 603.97 | 683.76 | 155.21 |
| Investments total | 312.18 | 558.36 | 603.97 | 683.76 | 155.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.33 | 85.28 | 93.50 | 81.39 | |
| Current deferred tax assets | 14.18 | 3.00 | 16.00 | 11.00 | |
| Short term receivables total | 14.18 | 79.33 | 88.28 | 109.50 | 92.40 |
| Cash and bank deposits | 39.18 | 97.28 | 110.01 | 52.90 | 39.34 |
| Cash and cash equivalents | 39.18 | 97.28 | 110.01 | 52.90 | 39.34 |
| Balance sheet total (assets) | 365.54 | 734.97 | 802.26 | 846.16 | 286.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 140.78 | 273.39 | 616.45 | 658.95 | 735.84 |
| Profit of the financial year | 132.60 | 343.07 | 42.50 | 76.89 | - 531.11 |
| Shareholders equity total | 353.39 | 696.45 | 738.95 | 815.84 | 284.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.50 | 1.50 | 1.50 | |
| Current owed to group member | 10.91 | ||||
| Short-term deferred tax liabilities | 37.01 | 61.81 | 28.82 | 2.22 | |
| Current liabilities total | 12.16 | 38.51 | 63.31 | 30.32 | 2.22 |
| Balance sheet total (liabilities) | 365.54 | 734.97 | 802.26 | 846.16 | 286.94 |
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