H. O. - MUSIK ApS — Credit Rating and Financial Key Figures
CVR number: 58050210
Bredegade 4, 4200 Slagelse
tel: 58528050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -47.71 | ||||
| Gross profit | 0.12 | -97.75 | -47.71 | -53.14 | -49.24 |
| Employee benefit expenses | -51.04 | ||||
| Other operating expenses | - 215.91 | -4 329.54 | |||
| Total depreciation | -8.78 | -1.00 | |||
| EBIT | 156.21 | 4 231.79 | -46.71 | -53.14 | -49.24 |
| Other financial income | 510.90 | 139.12 | 5.13 | 28.90 | 14.13 |
| Other financial expenses | -0.92 | -42.55 | -6.55 | -1.31 | -0.65 |
| Reduction non-current investment assets | - 500.00 | 1 500.00 | |||
| Pre-tax profit | 166.19 | 5 828.36 | -48.13 | -25.54 | -35.76 |
| Income taxes | - 148.54 | - 684.39 | 0.13 | ||
| Net earnings | 17.65 | 5 143.97 | -48.13 | -25.54 | -35.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 385.44 | ||||
| Tangible assets total | 1 385.44 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 11 182.01 | 11 034.73 | 4 783.52 | ||
| Non-current loans receivable | 375.35 | 334.89 | 340.01 | ||
| Long term receivables total | 11 557.36 | 11 369.61 | 5 123.53 | ||
| Finished products/goods | 8.13 | 5.72 | |||
| Inventories total | 8.13 | 5.72 | |||
| Current trade debtors | 18.13 | ||||
| Current amounts owed by group member comp. | 297.03 | ||||
| Prepayments and accrued income | 14.40 | 14.40 | |||
| Current other receivables | 16.51 | 10.39 | 6.79 | 14.32 | 7.39 |
| Short term receivables total | 34.64 | 10.39 | 6.79 | 325.75 | 21.79 |
| Other current investments | 368.87 | 381.68 | |||
| Cash and bank deposits | 251.44 | 5 715.17 | 30.87 | 27.51 | 15.86 |
| Cash and cash equivalents | 251.44 | 5 715.17 | 30.87 | 396.38 | 397.53 |
| Balance sheet total (assets) | 13 237.01 | 17 100.90 | 5 161.19 | 722.13 | 419.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 11 000.00 | 4 767.00 | 300.00 | ||
| Other reserves | 335.48 | 335.48 | |||
| Retained earnings | 12 741.93 | - 134.65 | 242.33 | - 105.81 | - 131.35 |
| Profit of the financial year | 17.65 | 5 143.97 | -48.13 | -25.54 | -35.63 |
| Shareholders equity total | 12 959.58 | 16 209.32 | 5 161.19 | 704.13 | 368.50 |
| Provisions | 71.37 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 50.83 | ||||
| Short-term deferred tax liabilities | 753.27 | ||||
| Other non-interest bearing current liabilities | 206.07 | 138.31 | 18.00 | ||
| Current liabilities total | 206.07 | 891.58 | 18.00 | 50.83 | |
| Balance sheet total (liabilities) | 13 237.01 | 17 100.90 | 5 161.19 | 722.13 | 419.32 |
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