VARANO MUSIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28670796
Guldbergsgade 8, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.96 | 114.95 | 556.08 | 170.67 | 1 994.40 |
| Total depreciation | -4.55 | ||||
| EBIT | 67.41 | 114.95 | 556.08 | 170.67 | 1 994.40 |
| Other financial income | 13.82 | 17.11 | 81.48 | 204.94 | 418.33 |
| Other financial expenses | - 140.50 | - 158.92 | - 155.36 | - 295.60 | - 552.58 |
| Net income from associates (fin.) | 395.00 | 1 204.59 | 586.83 | ||
| Pre-tax profit | 335.73 | -26.85 | 482.20 | 1 284.60 | 2 446.98 |
| Income taxes | 23.31 | 5.07 | - 105.75 | -26.66 | - 417.30 |
| Net earnings | 359.05 | -21.78 | 376.45 | 1 257.94 | 2 029.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 459.70 | 2 459.70 | 2 539.70 | 1 839.29 | 1 395.70 |
| Participating interests | 145.39 | 165.39 | 165.39 | 165.39 | 165.39 |
| Investments total | 2 605.08 | 2 625.08 | 2 705.08 | 2 004.68 | 1 561.08 |
| Non-curr. owed by group member comp. | 1 914.80 | 5 281.35 | |||
| Non-curr. owed by particip. interest comp. | 1 439.69 | 1 726.27 | 2 188.76 | 2 825.95 | 2 270.95 |
| Non-current loans receivable | 302.00 | 302.00 | 302.00 | 302.00 | |
| Long term receivables total | 1 741.69 | 2 028.27 | 2 490.76 | 5 042.76 | 7 552.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.12 | 3.03 | 225.72 | 1 537.03 | |
| Current owed by particip. interest comp. | 2.07 | 2.10 | 112.63 | 0.89 | 320.86 |
| Current other receivables | 81.25 | 10.01 | 4.40 | 4.40 | 21.66 |
| Current deferred tax assets | 36.35 | 47.38 | 24.39 | 15.38 | 52.33 |
| Short term receivables total | 180.79 | 62.53 | 141.42 | 246.39 | 1 931.88 |
| Cash and bank deposits | 29.97 | 54.12 | 28.26 | 168.21 | 27.23 |
| Cash and cash equivalents | 29.97 | 54.12 | 28.26 | 168.21 | 27.23 |
| Balance sheet total (assets) | 4 557.54 | 4 770.01 | 5 365.52 | 7 462.03 | 11 072.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 255.33 | 1 614.37 | 1 592.59 | 1 969.04 | 3 226.98 |
| Profit of the financial year | 359.05 | -21.78 | 376.45 | 1 257.94 | 2 029.68 |
| Shareholders equity total | 1 739.37 | 1 717.59 | 2 094.04 | 3 351.98 | 5 381.67 |
| Non-current loans from credit institutions | 306.09 | 446.11 | 181.71 | 814.85 | 1 690.50 |
| Non-current owed to group member | 1 987.70 | 2 231.30 | 1 836.75 | 1 377.92 | 1 310.12 |
| Non-current liabilities total | 2 293.79 | 2 677.41 | 2 018.46 | 2 192.78 | 3 000.62 |
| Current loans from credit institutions | 275.20 | 287.72 | 265.18 | 338.90 | 698.60 |
| Current trade creditors | 20.60 | 84.59 | |||
| Current owed to group member | 221.59 | 71.27 | 774.80 | 392.91 | |
| Short-term deferred tax liabilities | 1.59 | 104.97 | 30.91 | 442.24 | |
| Other non-interest bearing current liabilities | 26.00 | 16.02 | 108.07 | 1 133.95 | 1 464.78 |
| Current liabilities total | 524.38 | 375.01 | 1 253.02 | 1 917.28 | 2 690.21 |
| Balance sheet total (liabilities) | 4 557.54 | 4 770.01 | 5 365.52 | 7 462.03 | 11 072.50 |
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