Music Group Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42936324
Norddigesvej 4, 8240 Risskov
pb@musicgroup.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.10 | -9.98 | -9.60 |
| EBIT | -12.10 | -9.98 | -9.60 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.28 | ||
| Net income from associates (fin.) | -1 106.49 | ||
| Pre-tax profit | -1 118.59 | -10.26 | -9.59 |
| Income taxes | 2.66 | 2.27 | |
| Net earnings | -1 115.93 | -7.99 | -9.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 53 888.58 | 54 995.07 | 54 995.07 |
| Investments total | 53 888.58 | 54 995.07 | 54 995.07 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.66 | 4.93 | |
| Current deferred tax assets | 2.66 | 2.27 | |
| Short term receivables total | 2.66 | 4.93 | 4.93 |
| Cash and bank deposits | 39.85 | 27.64 | 18.05 |
| Cash and cash equivalents | 39.85 | 27.64 | 18.05 |
| Balance sheet total (assets) | 53 931.09 | 55 027.64 | 55 018.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 54 995.07 | 54 985.63 | 54 977.64 |
| Profit of the financial year | -1 115.93 | -7.99 | -9.59 |
| Shareholders equity total | 53 919.14 | 55 017.64 | 55 008.05 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1.95 | ||
| Current liabilities total | 11.95 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 53 931.09 | 55 027.64 | 55 018.05 |
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