MUSIKTEATRET-HOLSTEBRO FOND — Credit Rating and Financial Key Figures
CVR number: 24245977
Den Røde Plads 16, 7500 Holstebro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 439.81 | 15 788.80 | 18 129.70 | 14 798.00 | 16 163.71 |
| Employee benefit expenses | -13 026.67 | -9 028.52 | -10 587.10 | -13 207.49 | -13 740.81 |
| Other operating expenses | - 375.15 | ||||
| Total depreciation | -2 264.59 | -6 064.62 | -2 100.14 | -1 894.35 | -1 413.47 |
| EBIT | 148.54 | 320.52 | 5 442.46 | - 303.84 | 1 009.43 |
| Other financial income | 169.61 | ||||
| Other financial expenses | -39.44 | -84.45 | -82.90 | - 133.76 | -24.48 |
| Pre-tax profit | 109.10 | 236.06 | 5 359.56 | - 437.60 | 1 154.56 |
| Income taxes | - 665.63 | 135.09 | - 236.31 | ||
| Net earnings | 109.10 | 236.06 | 4 693.93 | - 302.51 | 918.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11 167.27 | 5 570.09 | 8 487.42 | 7 624.73 | 6 707.23 |
| Tangible assets total | 11 167.27 | 5 570.09 | 8 487.42 | 7 624.73 | 6 707.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 121.83 | 60.00 | 75.90 | 60.48 | 78.16 |
| Finished products/goods | 349.46 | 176.15 | 434.60 | 399.00 | 690.70 |
| Inventories total | 471.29 | 236.15 | 510.50 | 459.48 | 768.86 |
| Current trade debtors | 4 348.35 | 3 052.99 | 5 606.93 | 6 519.62 | 5 122.07 |
| Prepayments and accrued income | 11 312.92 | 691.23 | 4 468.64 | 4 414.80 | 1 123.41 |
| Current other receivables | 451.76 | 1 343.36 | 804.79 | 417.17 | 137.12 |
| Current deferred tax assets | 135.09 | 110.00 | |||
| Short term receivables total | 16 113.03 | 5 087.59 | 10 880.36 | 11 486.69 | 6 492.59 |
| Other current investments | 13 154.94 | ||||
| Cash and bank deposits | 2 430.96 | 8 818.01 | 6 810.95 | 9 563.75 | 1 292.55 |
| Cash and cash equivalents | 2 430.96 | 8 818.01 | 6 810.95 | 9 563.75 | 14 447.50 |
| Balance sheet total (assets) | 30 182.55 | 19 711.84 | 26 689.23 | 29 134.65 | 28 416.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 |
| Retained earnings | 445.69 | 554.78 | 790.85 | 5 484.77 | 5 182.27 |
| Profit of the financial year | 109.10 | 236.06 | 4 693.93 | - 302.51 | 918.25 |
| Shareholders equity total | 5 454.78 | 5 690.85 | 10 384.77 | 10 082.27 | 11 000.51 |
| Provisions | 101.22 | ||||
| Non-current leasing loans | 109.05 | ||||
| Non-current other liabilities | 712.90 | 451.23 | |||
| Non-current deferred tax liabilities | 442.31 | 457.79 | |||
| Non-current liabilities total | 109.05 | 712.90 | 451.23 | 442.31 | 457.79 |
| Current loans from credit institutions | 74.94 | 38.00 | 40.20 | 31.94 | 32.43 |
| Current trade creditors | 1 627.45 | 2 478.06 | 1 797.64 | 4 242.03 | 1 510.11 |
| Short-term deferred tax liabilities | 665.63 | ||||
| Other non-interest bearing current liabilities | 3 662.33 | 4 011.77 | 5 163.71 | 3 847.04 | 4 611.37 |
| Accruals and deferred income | 19 254.00 | 6 780.26 | 8 186.04 | 10 489.06 | 10 702.74 |
| Current liabilities total | 24 618.73 | 13 308.09 | 15 853.23 | 18 610.07 | 16 856.66 |
| Balance sheet total (liabilities) | 30 182.55 | 19 711.84 | 26 689.23 | 29 134.65 | 28 416.18 |
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