T.REX MUSIC KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 26940230
Åbenrå 33, 1124 København K
tel: 33317507
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 3.75 | -3.75 | 3.75 | 3.75 | 3.75 |
| Gross profit | 3.75 | -3.75 | 3.75 | 3.75 | 3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial income | 120.10 | 0.07 | |||
| Other financial expenses | -0.83 | -0.27 | -0.64 | -1.30 | -0.78 |
| Net income from associates (fin.) | 11.67 | - 535.21 | -2.73 | - 609.01 | -1.88 |
| Pre-tax profit | 7.09 | - 539.23 | 112.98 | - 614.06 | -6.33 |
| Income taxes | -1.61 | -24.68 | |||
| Net earnings | 5.49 | - 539.23 | 88.30 | - 614.06 | -6.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 124.16 | 125.75 | 123.02 | 122.78 | 120.91 |
| Participating interests | 536.80 | ||||
| Investments total | 660.96 | 125.75 | 123.02 | 122.78 | 120.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 926.89 | 926.89 | 1 446.59 | 988.59 | 988.59 |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 926.89 | 928.89 | 1 446.59 | 990.59 | 990.59 |
| Balance sheet total (assets) | 1 587.85 | 1 054.64 | 1 569.61 | 1 113.38 | 1 111.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 40.32 | 45.81 | - 493.42 | - 405.12 | -1 019.18 |
| Profit of the financial year | 5.49 | - 539.23 | 88.30 | - 614.06 | -6.33 |
| Shareholders equity total | 170.81 | - 368.42 | - 280.12 | - 894.18 | - 900.51 |
| Non-current liabilities total | |||||
| Current bonds | 29.39 | 164.15 | 138.17 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 1 390.55 | 1 390.55 | 1 793.90 | 1 839.65 | 1 873.84 |
| Short-term deferred tax liabilities | 1.61 | 22.68 | |||
| Other non-interest bearing current liabilities | 24.88 | 28.76 | |||
| Current liabilities total | 1 417.04 | 1 423.06 | 1 849.73 | 2 007.55 | 2 012.01 |
| Balance sheet total (liabilities) | 1 587.85 | 1 054.64 | 1 569.61 | 1 113.38 | 1 111.50 |
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