MUSIKHUSET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27979106
Sigurdsgade 35, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 709.83 | ||||
| Gross profit | 709.83 | ||||
| Costs of management | -85.76 | - 100.02 | -45.80 | -28.94 | -53.83 |
| EBIT | -85.76 | - 100.02 | -45.80 | 680.88 | -53.83 |
| Other financial income | 1.44 | 6.59 | |||
| Other financial expenses | -4.67 | -0.61 | -0.63 | -22.63 | |
| Net income from associates (fin.) | 545.29 | 353.73 | 305.89 | 668.40 | |
| Pre-tax profit | 454.87 | 253.10 | 259.46 | 682.33 | 598.53 |
| Income taxes | 223.00 | -73.00 | - 145.00 | -70.00 | |
| Net earnings | 677.87 | 180.10 | 114.47 | 612.33 | 598.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Tangible assets total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Holdings in group member companies | 491.13 | 844.86 | 750.76 | 460.58 | 398.98 |
| Investments total | 491.13 | 844.86 | 750.76 | 460.58 | 398.98 |
| Non-current loans receivable | 62.35 | ||||
| Long term receivables total | 62.35 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 850.00 | 968.12 | 453.04 | 1 118.35 | 857.47 |
| Current other receivables | 35.40 | 35.40 | 35.40 | ||
| Current deferred tax assets | 288.00 | 215.00 | 70.00 | ||
| Short term receivables total | 2 173.40 | 1 218.52 | 558.44 | 1 118.35 | 857.47 |
| Cash and bank deposits | 7.51 | 46.28 | 924.47 | 1 870.77 | 2 960.31 |
| Cash and cash equivalents | 7.51 | 46.28 | 924.47 | 1 870.77 | 2 960.31 |
| Balance sheet total (assets) | 2 717.04 | 2 154.67 | 2 278.67 | 3 494.70 | 4 324.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 67.50 | |||
| Retained earnings | 859.44 | 1 537.30 | 1 717.40 | 1 772.97 | 2 317.80 |
| Profit of the financial year | 677.87 | 180.10 | 114.47 | 612.33 | 598.53 |
| Shareholders equity total | 1 662.30 | 1 842.40 | 1 956.87 | 2 569.20 | 3 108.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 35.19 | 54.99 | 199.18 | 103.20 | 125.46 |
| Current owed to group member | 1 019.55 | 257.28 | 122.62 | 692.00 | 1 089.83 |
| Short-term deferred tax liabilities | 130.31 | ||||
| Current liabilities total | 1 054.74 | 312.27 | 321.80 | 925.50 | 1 215.29 |
| Balance sheet total (liabilities) | 2 717.04 | 2 154.67 | 2 278.67 | 3 494.70 | 4 324.12 |
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