Aktiva EUR EUR. Sachanlagen Andere Anlagen, Betriebs- und Geschäftsausstattung , , ,86 23.

Bilanz zum 31.12.2017 Odeon Film AG, München

31.12.2017 31.12.2016

Aktiva EUR EUR

A. Anlagevermögen

I. Immaterielle Vermögensgegenstände

28.006,00 37.228,00

28.006,00 37.228,00

II. Sachanlagen

56.631,86 23.871,00

56.631,86 23.871,00

III. Finanzanlagen

1. 5.893.456,88 5.893.456,88

2. 708.981,03 1.405.132,03

3. Wertpapiere des Anlagevermögens 42,02 42,02

6.602.479,93 7.298.630,93

6.687.117,79 7.359.729,93 B. Umlaufvermögen

I. Forderungen und sonstige Vermögensgegenstände

1. 11.428.288,59 10.676.440,72

2. 143.348,53 127.468,53

11.571.637,12 10.803.909,25

II.

6.942,60 1.333,06

11.578.579,72 10.805.242,31

C. Rechnungsabgrenzungsposten 3.597,34 2.671,03

18.269.294,85 18.167.643,27 Kassenbestand, Guthaben bei Kreditinstituten

und Schecks

Sonstige Vermögensgegenstände

Ausleihungen an verbundene Unternehmen Andere Anlagen, Betriebs- und Geschäfts- ausstattung

Anteile an verbundenen Unternehmen Entgeltlich erworbene Konzessionen,

gewerbliche Schutzrechte und ähnliche Rechte und Werte sowie Lizenzen an solchen Rechten und Werten

Forderungen gegen verbundene Unternehmen

1

31.12.2017 31.12.2016

Passiva EUR EUR

A. Eigenkapital

I. Gezeichnetes Kapital 11.842.770,00 11.842.770,00

Eigene Aktien -85.050,00 -85.050,00

11.757.720,00 11.757.720,00

Bedingtes Kapital 4.700.000,00

Vorjahr 4.700.000,00

II. Kapitalrücklage 1.243.438,10 1.243.438,10

III. Bilanzgewinn 514.416,92 0,00

13.515.575,02 13.001.158,10 B. Rückstellungen

Sonstige Rückstellungen 307.374,34 589.147,32

307.374,34 589.147,32 C. Verbindlichkeiten

1. Verbindlichkeiten gegenüber Kreditinstituten 933.550,53 1.037.018,66 2. Verbindlichkeiten aus Lieferungen und Leistungen 108.356,96 57.457,27 3. Verbindlichkeiten gegenüber verbundenen Unternehmen 3.376.976,69 3.253.500,07

4. Sonstige Verbindlichkeiten 27.461,31 229.361,85

davon aus Steuern: € 25.878,75 (Vorjahr: € 226.196,79)

4.446.345,49 4.577.337,85

18.269.294,85 18.167.643,27

Odeon Film AG, München

Gewinn- und Verlustrechnung vom 1.1.2017 bis 31.12.2017

2017 2016

EUR EUR

1. Umsatzerlöse 1.159.337,40 1.178.264,40

2. Sonstige betriebliche Erträge 67.172,09 24.091,88

3. Materialaufwand

a) Aufwendungen für Roh-, Hilfs- und Betriebsstoffe und

für bezogene Waren 0,00 -493,29

b) -30.989,48 -26.311,41

-30.989,48 -26.804,70 4. Personalaufwand

a) -1.123.097,52 -1.171.408,40

b)

-131.564,68 -147.437,71

davon für Altersversorgung: € -7.324,83 (Vorjahr: € -9.539,83)

-1.254.662,20 -1.318.846,11 5. Abschreibungen

-20.362,25 -46.873,07

6. Sonstige betriebliche Aufwendungen -876.904,40 -954.329,14

7. Erträge aus anderen Wertpapieren und Ausleihungen des

Finanzanlagevermögens 39.046,52 61.911,57

davon aus verbundenen Unternehmen: € 39.046,52 (Vorjahr: € 61.911,02)

8. 1.144.402,22 1.729.138,33

9. 468.498,96 463.736,82

davon aus verbundenen Unternehmen: € 464.011,98 (Vorjahr: € 456.451,33)

10. Zinsen und ähnliche Aufwendungen -178.703,48 -227.588,45

davon an verbundene Unternehmen: € -58.525,19 (Vorjahr: € -78.015,11)

1.473.244,22 2.027.198,27

11. Ergebnis nach Steuern 516.835,38 882.701,53

12. Sonstige Steuern -2.418,46 -1.460,00

13. Jahresüberschuss 514.416,92 881.241,53

14. Verlustvortrag 0,00 -14.658.857,63

15. Entnahmen aus der Kapitalrücklage 0,00 13.718.081,10

16. Entnahmen aus Gewinnrücklagen 0,00 59.535,00

17. Bilanzgewinn 514.416,92 0,00

Löhne und Gehälter

Erträge aus Gewinnabführungsverträgen Sonstige Zinsen und ähnliche Erträge

auf immaterielle Vermögensgegenstände des Anlagevermögens und Sachanlagen

Aufwendungen für bezogene Leistungen

Soziale Abgaben und Aufwendungen für Altersversorgung und für Unterstützung

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Sitz und Ort der

Geschäftstätigkeit Anteil am Stamm-

kapital Eigenkapital 31.12.2017 Jahresergebnis 31.12.2017

% € €

Tochterunternehmen unmittelbar

H & V Entertainment GmbH München 100 -6.462.129,55 -2.442.294,14

Odeon Entertainment GmbH München 100 -2.412.842,20 -412.134,41

Novafilm Fernsehproduktion GmbH Berlin 100 628.273,60 0,00

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http://www.cesifo-group.de/de/ifoHome/facts/Survey-Results/Business-Climate/Geschaeftsklima-Archiv/2018/Geschaeftsklima- 20180125.html

https://de.statista.com/statistik/daten/studie/2425/umfrage/gfk-konsumklima-index/

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http://www.nielsen.com/de/de/insights/news/2018/wp-02-werbejahr2017.print.html

http://de.statista.com/statistik/daten/studie/118/umfrage/fernsehkonsum-entwicklung-der-sehdauer-seit-1997//

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http://www.medienmanager.at/markt/detail/artikel/55-mrd-euro-fuer-die-werbung-1/

https://www.focusmr.com/de/werbebilanz-inkl-iab/

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