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MUSIKTEATRET-HOLSTEBRO FOND — Credit Rating and Financial Key Figures
CVR number: 24245977
Den Røde Plads 16, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 130.00 | 14 798.00 | 16 164.00 | 19 210.79 | 17 494.22 |
| Employee benefit expenses | -15 195.46 | -15 503.80 | |||
| Total depreciation | -1 408.91 | -1 290.22 | |||
| EBIT | 5 442.00 | - 304.00 | 1 009.00 | 2 606.42 | 700.20 |
| Other financial income | 527.63 | 505.07 | |||
| Other financial expenses | -38.15 | -36.17 | |||
| Net income from associates (fin.) | - 906.92 | ||||
| Pre-tax profit | 4 694.00 | - 303.00 | 918.00 | 3 095.90 | 262.19 |
| Income taxes | - 667.31 | - 260.83 | |||
| Net earnings | 4 694.00 | - 303.00 | 918.00 | 2 428.59 | 1.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 433.62 | 5 843.64 | |||
| Tangible assets total | 6 433.62 | 5 843.64 | |||
| Holdings in group member companies | 400.00 | ||||
| Investments total | 26 689.00 | 29 135.00 | 28 416.00 | 420.00 | 20.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 48.52 | 66.69 | |||
| Finished products/goods | 538.39 | 500.52 | |||
| Inventories total | 586.91 | 567.22 | |||
| Current trade debtors | 7 854.82 | 8 204.52 | |||
| Current amounts owed by group member comp. | 1 167.03 | ||||
| Prepayments and accrued income | 776.06 | 1 754.93 | |||
| Current other receivables | 770.61 | 1 214.36 | |||
| Short term receivables total | 9 401.49 | 12 340.83 | |||
| Other current investments | 15 330.81 | 15 316.02 | |||
| Cash and bank deposits | 1 465.82 | 56.39 | |||
| Cash and cash equivalents | 16 796.63 | 15 372.41 | |||
| Balance sheet total (assets) | 26 689.00 | 29 135.00 | 28 416.00 | 33 638.66 | 34 144.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 10 385.00 | 10 082.00 | 11 001.00 | 4 900.00 | 4 900.00 |
| Retained earnings | -4 694.00 | 303.00 | - 918.00 | 6 100.51 | 8 529.11 |
| Profit of the financial year | 4 694.00 | - 303.00 | 918.00 | 2 428.59 | 1.35 |
| Shareholders equity total | 10 385.00 | 10 082.00 | 11 001.00 | 13 429.11 | 13 430.46 |
| Provisions | 408.61 | 458.02 | |||
| Non-current deferred tax liabilities | 471.98 | 489.44 | |||
| Non-current liabilities total | 471.98 | 489.44 | |||
| Current loans from credit institutions | 48.47 | 1 215.55 | |||
| Current trade creditors | 6 284.21 | 2 208.19 | |||
| Short-term deferred tax liabilities | 359.92 | 156.42 | |||
| Other non-interest bearing current liabilities | 2 519.70 | 3 341.78 | |||
| Accruals and deferred income | 10 116.67 | 12 844.24 | |||
| Current liabilities total | 19 328.97 | 19 766.18 | |||
| Balance sheet total (liabilities) | 10 385.00 | 10 082.00 | 11 001.00 | 33 638.66 | 34 144.10 |
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