H. O. - MUSIK ApS — Credit Rating and Financial Key Figures
CVR number: 58050210
Bredegade 4, 4200 Slagelse
tel: 58528050
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -47.71 | -53.14 | |||
| Gross profit | -47.66 | 0.12 | -97.75 | -47.71 | -53.14 |
| Employee benefit expenses | - 171.73 | -51.04 | |||
| Other operating expenses | -88.34 | - 215.91 | -4 329.54 | ||
| Total depreciation | -8.78 | -8.78 | -1.00 | ||
| EBIT | - 139.82 | 156.21 | 4 231.79 | -46.71 | -53.14 |
| Other financial income | 351.19 | 510.90 | 139.12 | 5.13 | 28.90 |
| Other financial expenses | - 619.12 | -0.92 | -42.55 | -6.55 | -1.31 |
| Reduction non-current investment assets | - 650.00 | - 500.00 | 1 500.00 | ||
| Pre-tax profit | -1 057.75 | 166.19 | 5 828.36 | -48.13 | -25.54 |
| Income taxes | 87.77 | - 148.54 | - 684.39 | ||
| Net earnings | - 969.98 | 17.65 | 5 143.97 | -48.13 | -25.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 394.22 | 1 385.44 | |||
| Tangible assets total | 1 394.22 | 1 385.44 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 598.41 | 11 182.01 | 11 034.73 | 4 783.52 | 297.03 |
| Non-current loans receivable | 10 666.33 | 375.35 | 334.89 | 340.01 | 368.87 |
| Long term receivables total | 11 264.74 | 11 557.36 | 11 369.61 | 5 123.53 | 665.90 |
| Finished products/goods | 4.04 | 8.13 | 5.72 | ||
| Inventories total | 4.04 | 8.13 | 5.72 | ||
| Current trade debtors | 18.13 | ||||
| Prepayments and accrued income | 14.40 | ||||
| Current other receivables | 155.28 | 16.51 | 10.39 | 6.79 | 14.32 |
| Short term receivables total | 155.28 | 34.64 | 10.39 | 6.79 | 28.72 |
| Cash and bank deposits | 406.08 | 251.44 | 5 715.17 | 30.87 | 27.51 |
| Cash and cash equivalents | 406.08 | 251.44 | 5 715.17 | 30.87 | 27.51 |
| Balance sheet total (assets) | 13 224.35 | 13 237.01 | 17 100.90 | 5 161.19 | 722.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 11 000.00 | 4 767.00 | 300.00 | ||
| Retained earnings | 13 711.91 | 12 741.93 | - 134.65 | 242.33 | 229.67 |
| Profit of the financial year | - 969.98 | 17.65 | 5 143.97 | -48.13 | -25.54 |
| Shareholders equity total | 12 941.93 | 12 959.58 | 16 209.32 | 5 161.19 | 704.13 |
| Provisions | 71.37 | 71.37 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 753.27 | ||||
| Other non-interest bearing current liabilities | 211.05 | 206.07 | 138.31 | 18.00 | |
| Current liabilities total | 211.05 | 206.07 | 891.58 | 18.00 | |
| Balance sheet total (liabilities) | 13 224.35 | 13 237.01 | 17 100.90 | 5 161.19 | 722.13 |
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