LIVE NATION DENMARK MANAGEMENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25291956
Frederiksberg Allé 3, 1621 København V
tel: 35254100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -29.00 | -28.00 | -38.00 | -77.00 |
| Gross profit | -9.00 | -29.00 | -28.00 | -38.00 | -77.00 |
| EBIT | -9.00 | -29.00 | -28.00 | -38.00 | -77.00 |
| Other financial income | 133.00 | 16.00 | 20.00 | 181.00 | 241.00 |
| Other financial expenses | - 417.00 | - 480.00 | - 555.00 | - 699.00 | - 731.00 |
| Net income from associates (fin.) | -1 355.00 | -15 940.00 | 25 854.00 | 53 413.00 | 24 063.00 |
| Pre-tax profit | -1 648.00 | -16 433.00 | 25 291.00 | 52 857.00 | 23 496.00 |
| Income taxes | 62.00 | 103.00 | 111.00 | 546.00 | - 465.00 |
| Net earnings | -1 586.00 | -16 330.00 | 25 402.00 | 53 403.00 | 23 031.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112 821.00 | 96 881.00 | 122 735.00 | 176 148.00 | 140 211.00 |
| Investments total | 112 821.00 | 96 881.00 | 122 735.00 | 176 148.00 | 140 211.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.00 | 16.00 | 18.00 | ||
| Current other receivables | 7.00 | 13.00 | 21.00 | 1.00 | |
| Current deferred tax assets | 1 809.00 | 4 942.00 | 11 407.00 | 17 902.00 | 7 853.00 |
| Short term receivables total | 1 809.00 | 4 965.00 | 11 436.00 | 17 923.00 | 7 872.00 |
| Cash and bank deposits | 10 862.00 | 5 880.00 | 4 918.00 | 12 363.00 | 6 419.00 |
| Cash and cash equivalents | 10 862.00 | 5 880.00 | 4 918.00 | 12 363.00 | 6 419.00 |
| Balance sheet total (assets) | 125 492.00 | 107 726.00 | 139 089.00 | 206 434.00 | 154 502.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 60 000.00 | ||||
| Other reserves | 67 773.00 | 51 833.00 | 77 687.00 | 71 100.00 | 95 163.00 |
| Retained earnings | 31 655.00 | 46 009.00 | 3 825.00 | -24 186.00 | 5 154.00 |
| Profit of the financial year | -1 586.00 | -16 330.00 | 25 402.00 | 53 403.00 | 23 031.00 |
| Shareholders equity total | 97 992.00 | 81 662.00 | 107 064.00 | 160 467.00 | 123 498.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.00 | 7.00 | 8.00 | 7.00 |
| Current owed to group member | 25 665.00 | 26 056.00 | 32 018.00 | 39 267.00 | 24 084.00 |
| Short-term deferred tax liabilities | 1 828.00 | 6 692.00 | 6 913.00 | ||
| Current liabilities total | 27 500.00 | 26 064.00 | 32 025.00 | 45 967.00 | 31 004.00 |
| Balance sheet total (liabilities) | 125 492.00 | 107 726.00 | 139 089.00 | 206 434.00 | 154 502.00 |
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