MUSIKTEATRET-HOLSTEBRO FOND — Credit Rating and Financial Key Figures

CVR number: 24245977
Den Røde Plads 16, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit15 788.8018 129.7014 798.0016 163.7119 210.79
Employee benefit expenses-9 028.52-10 587.10-13 207.49-13 740.81-15 195.46
Other operating expenses- 375.15
Total depreciation-6 064.62-2 100.14-1 894.35-1 413.47-1 408.91
EBIT320.525 442.46- 303.841 009.432 606.42
Other financial income169.61527.63
Other financial expenses-84.45-82.90- 133.76-24.48-38.15
Pre-tax profit236.065 359.56- 437.601 154.563 095.90
Income taxes- 665.63135.09- 236.31- 667.31
Net earnings236.064 693.93- 302.51918.252 428.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment5 570.098 487.427 624.736 707.236 433.62
Tangible assets total5 570.098 487.427 624.736 707.236 433.62
Holdings in group member companies400.00
Investments total420.00
Long term receivables total
Raw materials and consumables60.0075.9060.4878.1648.52
Finished products/goods176.15434.60399.00690.70538.39
Inventories total236.15510.50459.48768.86586.91
Current trade debtors3 052.995 606.936 519.625 122.077 854.82
Prepayments and accrued income691.234 468.644 414.801 123.41776.06
Current other receivables1 343.36804.79417.17137.12770.61
Current deferred tax assets135.09110.00
Short term receivables total5 087.5910 880.3611 486.696 492.599 401.49
Other current investments13 154.9415 330.81
Cash and bank deposits8 818.016 810.959 563.751 292.551 465.82
Cash and cash equivalents8 818.016 810.959 563.7514 447.5016 796.63
Balance sheet total (assets)19 711.8426 689.2329 134.6528 416.1833 638.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 900.004 900.004 900.004 900.004 900.00
Retained earnings554.78790.855 484.775 182.276 100.51
Profit of the financial year236.064 693.93- 302.51918.252 428.59
Shareholders equity total5 690.8510 384.7710 082.2711 000.5113 429.11
Provisions101.22408.61
Non-current other liabilities712.90451.23
Non-current deferred tax liabilities442.31457.79471.98
Non-current liabilities total712.90451.23442.31457.79471.98
Current loans from credit institutions38.0040.2031.9432.4348.47
Current trade creditors2 478.061 797.644 242.031 510.116 284.21
Short-term deferred tax liabilities665.63359.92
Other non-interest bearing current liabilities4 011.775 163.713 847.044 611.372 519.70
Accruals and deferred income6 780.268 186.0410 489.0610 702.7410 116.67
Current liabilities total13 308.0915 853.2318 610.0716 856.6619 328.97
Balance sheet total (liabilities)19 711.8426 689.2329 134.6528 416.1833 638.66
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