OLSEN MUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 25178785
Havnen 9, 8700 Horsens
vo@soundforce.dk
tel: 40454336
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.99 | 136.65 | -3.30 | 90.56 | 56.83 |
| Employee benefit expenses | -0.47 | -49.00 | -70.12 | -89.51 | |
| Total depreciation | -27.02 | -27.02 | -27.02 | -36.50 | -40.43 |
| EBIT | 14.50 | 109.63 | -79.31 | -16.06 | -73.11 |
| Other financial income | 11.46 | 5.31 | 19.33 | 26.32 | 16.42 |
| Other financial expenses | -18.68 | -21.25 | -31.10 | -91.39 | - 115.89 |
| Income from other inv. held as non-curr. assets | 119.65 | 629.60 | 806.88 | ||
| Net income from associates (fin.) | 2 342.95 | 497.24 | |||
| Pre-tax profit | 126.93 | 723.28 | 715.80 | 2 261.82 | 324.65 |
| Income taxes | -3.01 | -21.75 | 18.68 | 13.76 | 33.72 |
| Net earnings | 123.92 | 701.53 | 734.48 | 2 275.58 | 358.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 636.62 | 2 609.60 | 2 582.58 | 2 555.56 | 2 528.54 |
| Machinery and equipment | 47.39 | 37.91 | 58.54 | ||
| Tangible assets total | 2 636.62 | 2 609.60 | 2 629.97 | 2 593.47 | 2 587.08 |
| Participating interests | 802.75 | 899.99 | |||
| Investments total | 802.75 | 899.99 | |||
| Non-curr. owed by particip. interest comp. | 723.33 | 1 152.92 | 1 159.80 | ||
| Long term receivables total | 723.33 | 1 152.92 | 1 159.80 | ||
| Raw materials and consumables | 40.00 | ||||
| Inventories total | 40.00 | ||||
| Current trade debtors | 113.21 | ||||
| Current other receivables | 416.75 | 407.86 | 638.18 | 527.62 | 20.09 |
| Current deferred tax assets | 17.76 | 20.31 | 38.99 | 54.75 | 88.40 |
| Short term receivables total | 434.50 | 428.17 | 677.17 | 695.58 | 108.49 |
| Cash and bank deposits | 28.68 | 338.21 | 574.99 | 2 905.63 | 2 868.53 |
| Cash and cash equivalents | 28.68 | 338.21 | 574.99 | 2 905.63 | 2 868.53 |
| Balance sheet total (assets) | 3 823.13 | 4 528.90 | 5 041.93 | 6 997.44 | 6 504.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 300.00 | 800.00 | 800.00 |
| Other reserves | 506.66 | 936.25 | 943.13 | 586.09 | 683.33 |
| Retained earnings | 770.88 | 352.21 | 746.86 | 1 038.39 | 2 269.08 |
| Profit of the financial year | 123.92 | 701.53 | 734.48 | 2 275.58 | 358.37 |
| Shareholders equity total | 1 637.06 | 2 227.99 | 2 849.47 | 4 825.06 | 4 235.78 |
| Non-current loans from credit institutions | 2 074.26 | 2 072.59 | 2 071.06 | 2 074.06 | 2 074.06 |
| Non-current liabilities total | 2 074.26 | 2 072.59 | 2 071.06 | 2 074.06 | 2 074.06 |
| Current loans from credit institutions | 6.00 | 4.00 | 3.00 | ||
| Current trade creditors | 16.60 | 21.13 | 18.35 | ||
| Current owed to participating | 51.83 | 123.84 | 65.79 | 139.89 | |
| Short-term deferred tax liabilities | 24.30 | ||||
| Other non-interest bearing current liabilities | 53.98 | 76.18 | 36.00 | 77.19 | 36.00 |
| Current liabilities total | 111.81 | 228.32 | 121.39 | 98.32 | 194.24 |
| Balance sheet total (liabilities) | 3 823.13 | 4 528.90 | 5 041.93 | 6 997.44 | 6 504.09 |
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