House Of Local Music ApS — Credit Rating and Financial Key Figures
CVR number: 37747262
Graven 16 E, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.70 | 54.52 | 93.86 | 93.90 | -23.31 |
| Total depreciation | -31.61 | -31.61 | -31.61 | -23.77 | -20.35 |
| EBIT | -47.32 | 22.91 | 62.26 | 70.13 | -43.66 |
| Other financial income | 0.80 | 0.93 | |||
| Other financial expenses | -7.74 | -7.41 | -0.26 | ||
| Pre-tax profit | -54.26 | 16.43 | 62.00 | 70.13 | -43.66 |
| Income taxes | 11.94 | -3.61 | -10.02 | -15.43 | -18.97 |
| Net earnings | -42.32 | 12.81 | 51.97 | 54.70 | -62.64 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.94 | 55.33 | 20.35 | ||
| Machinery and equipment | 118.55 | ||||
| Tangible assets total | 118.55 | 86.94 | 55.33 | 20.35 | |
| Investments total | 40.29 | 32.93 | 33.59 | 34.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -0.01 | ||||
| Current amounts owed by group member comp. | 62.27 | 174.03 | 169.65 | ||
| Prepayments and accrued income | 31.09 | 1.14 | |||
| Current other receivables | 22.37 | ||||
| Current deferred tax assets | 48.04 | 44.43 | 34.40 | 18.97 | |
| Short term receivables total | 79.12 | 45.57 | 96.68 | 193.00 | 192.02 |
| Cash and bank deposits | 155.15 | 101.84 | 87.22 | 52.36 | |
| Cash and cash equivalents | 155.15 | 101.84 | 87.22 | 52.36 | |
| Balance sheet total (assets) | 393.11 | 267.28 | 272.81 | 299.97 | 192.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 132.54 | - 174.86 | - 162.05 | - 110.08 | -55.38 |
| Profit of the financial year | -42.32 | 12.81 | 51.97 | 54.70 | -62.64 |
| Shareholders equity total | - 124.86 | - 112.05 | -60.08 | -5.38 | -68.01 |
| Non-current other liabilities | 0.20 | ||||
| Non-current liabilities total | 0.20 | ||||
| Current trade creditors | 20.16 | 23.33 | 15.09 | ||
| Current owed to group member | 489.46 | 299.22 | 261.43 | 246.43 | 260.04 |
| Other non-interest bearing current liabilities | 8.15 | 56.78 | 56.37 | 58.92 | |
| Current liabilities total | 517.77 | 379.33 | 332.89 | 305.35 | 260.04 |
| Balance sheet total (liabilities) | 393.11 | 267.28 | 272.81 | 299.97 | 192.02 |
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