OLSEN MUSIC ApS
CVR number: 25178785
Havnen 9, 8700 Horsens
vo@soundforce.dk
tel: 40454336
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.09 | 41.99 | 136.65 | -3.30 | 90.56 |
| Employee benefit expenses | -40.77 | -0.47 | -49.00 | -70.12 | |
| Total depreciation | -27.02 | -27.02 | -27.02 | -27.02 | -36.50 |
| EBIT | -25.70 | 14.50 | 109.63 | -79.31 | -16.06 |
| Other financial income | 11.46 | 5.31 | 19.33 | 26.32 | |
| Other financial expenses | -18.75 | -18.68 | -21.25 | -31.10 | -91.39 |
| Income from other inv. held as non-curr. assets | 473.55 | 119.65 | 629.60 | 806.88 | 2 342.95 |
| Pre-tax profit | 429.11 | 126.93 | 723.28 | 715.80 | 2 261.82 |
| Income taxes | 8.21 | -3.01 | -21.75 | 18.68 | 13.76 |
| Net earnings | 437.31 | 123.92 | 701.53 | 734.48 | 2 275.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 663.64 | 2 636.62 | 2 609.60 | 2 582.58 | 2 555.56 |
| Machinery and equipment | 47.39 | 37.91 | |||
| Tangible assets total | 2 663.64 | 2 636.62 | 2 609.60 | 2 629.97 | 2 593.47 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 953.67 | 723.33 | 1 152.92 | 1 159.80 | 802.75 |
| Long term receivables total | 953.67 | 723.33 | 1 152.92 | 1 159.80 | 802.75 |
| Inventories total | |||||
| Current trade debtors | 113.21 | ||||
| Current other receivables | 253.21 | 416.75 | 407.86 | 638.18 | 527.62 |
| Current deferred tax assets | 20.77 | 17.76 | 20.31 | 38.99 | 54.75 |
| Short term receivables total | 273.98 | 434.50 | 428.17 | 677.17 | 695.58 |
| Cash and bank deposits | 0.68 | 28.68 | 338.21 | 574.99 | 2 905.63 |
| Cash and cash equivalents | 0.68 | 28.68 | 338.21 | 574.99 | 2 905.63 |
| Balance sheet total (assets) | 3 891.96 | 3 823.13 | 4 528.90 | 5 041.93 | 6 997.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 110.60 | 113.00 | 300.00 | 800.00 |
| Other reserves | 737.01 | 506.66 | 936.25 | 943.13 | 586.09 |
| Retained earnings | 213.82 | 770.88 | 352.21 | 746.86 | 1 038.39 |
| Profit of the financial year | 437.31 | 123.92 | 701.53 | 734.48 | 2 275.58 |
| Shareholders equity total | 1 713.14 | 1 637.06 | 2 227.99 | 2 849.47 | 4 825.06 |
| Non-current loans from credit institutions | 2 075.70 | 2 074.26 | 2 072.59 | 2 071.06 | 2 074.06 |
| Non-current liabilities total | 2 075.70 | 2 074.26 | 2 072.59 | 2 071.06 | 2 074.06 |
| Current loans from credit institutions | 37.30 | 6.00 | 4.00 | 3.00 | |
| Current trade creditors | 16.60 | 21.13 | |||
| Current owed to participating | 0.11 | 51.83 | 123.84 | 65.79 | |
| Short-term deferred tax liabilities | 24.30 | ||||
| Other non-interest bearing current liabilities | 65.70 | 53.98 | 76.18 | 36.00 | 77.19 |
| Current liabilities total | 103.12 | 111.81 | 228.32 | 121.39 | 98.32 |
| Balance sheet total (liabilities) | 3 891.96 | 3 823.13 | 4 528.90 | 5 041.93 | 6 997.44 |
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