MUSIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25726804
Esthersvej 17, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.25 | -9.38 | -7.06 | -7.56 |
| EBIT | -7.25 | -7.25 | -9.38 | -7.06 | -7.56 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.02 | -2.88 | -0.01 | -0.01 | |
| Net income from associates (fin.) | -74.29 | 75.14 | 85.92 | -41.77 | 16.14 |
| Pre-tax profit | -81.56 | 67.89 | 73.67 | -48.84 | 8.56 |
| Income taxes | 1.55 | ||||
| Net earnings | -80.01 | 67.89 | 73.67 | -48.84 | 8.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 381.25 | 456.39 | 542.32 | 500.55 | 516.68 |
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 381.25 | 456.39 | 542.32 | 500.55 | 516.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
| Short term receivables total | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
| Balance sheet total (assets) | 382.85 | 457.99 | 543.92 | 502.15 | 518.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 75.14 | 161.06 | 119.30 | 135.43 | |
| Retained earnings | 290.63 | 135.48 | 117.44 | 232.89 | 167.91 |
| Profit of the financial year | -80.01 | 67.89 | 73.67 | -48.84 | 8.56 |
| Shareholders equity total | 335.62 | 403.51 | 477.18 | 428.34 | 436.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 0.50 | |||
| Current owed to group member | 11.77 | 11.77 | 28.40 | 35.46 | 42.52 |
| Other non-interest bearing current liabilities | 35.46 | 35.46 | 38.34 | 38.35 | 38.35 |
| Current liabilities total | 47.24 | 54.49 | 66.74 | 73.81 | 81.38 |
| Balance sheet total (liabilities) | 382.85 | 457.99 | 543.92 | 502.15 | 518.28 |
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