Buddy Holly MMO ApS — Credit Rating and Financial Key Figures
CVR number: 39120453
Adelgade 26, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.62 | 1 070.08 | 1 491.97 | 687.38 | 1 207.91 |
| Employee benefit expenses | - 408.81 | - 984.89 | -1 585.38 | -1 282.16 | - 867.30 |
| Total depreciation | -8.74 | -8.74 | -16.50 | -30.04 | -36.93 |
| EBIT | -75.93 | 76.45 | - 109.92 | - 624.82 | 303.68 |
| Other financial income | 16.75 | 13.55 | 170.14 | 10.25 | 9.00 |
| Other financial expenses | -36.02 | -47.61 | -39.49 | -81.10 | -85.88 |
| Reduction non-current investment assets | - 210.97 | - 272.40 | -96.56 | ||
| Net income from associates (fin.) | -40.00 | -40.00 | |||
| Pre-tax profit | - 135.19 | 2.39 | - 190.23 | - 968.06 | 130.24 |
| Income taxes | 16.08 | 4.26 | -6.71 | -38.72 | 26.21 |
| Net earnings | - 119.11 | 6.65 | - 196.94 | -1 006.78 | 156.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.32 | 22.58 | 66.14 | 45.74 | 125.60 |
| Machinery and equipment | 46.44 | 36.80 | 75.79 | ||
| Tangible assets total | 31.32 | 22.58 | 112.57 | 82.54 | 201.39 |
| Investments total | 301.20 | 301.20 | 301.20 | 46.20 | 46.20 |
| Non-current loans receivable | 230.00 | 220.00 | 210.00 | 195.00 | 185.00 |
| Long term receivables total | 230.00 | 220.00 | 210.00 | 195.00 | 185.00 |
| Finished products/goods | 67.78 | 131.02 | 138.44 | 127.79 | 134.60 |
| Inventories total | 67.78 | 131.02 | 138.44 | 127.79 | 134.60 |
| Current trade debtors | 10.59 | 98.39 | 38.47 | ||
| Current amounts owed by group member comp. | 14.19 | 1.54 | 3.93 | ||
| Prepayments and accrued income | 13.00 | 104.35 | 16.32 | 19.18 | 18.14 |
| Current other receivables | 623.39 | 246.13 | 205.89 | 167.10 | 100.90 |
| Current deferred tax assets | 14.96 | 19.21 | 12.50 | ||
| Short term receivables total | 651.35 | 369.70 | 259.49 | 286.21 | 161.44 |
| Cash and bank deposits | 17.00 | 62.46 | 156.22 | 212.77 | 250.13 |
| Cash and cash equivalents | 17.00 | 62.46 | 156.22 | 212.77 | 250.13 |
| Balance sheet total (assets) | 1 298.65 | 1 106.96 | 1 177.92 | 950.50 | 978.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 202.23 | 83.11 | 89.76 | - 107.18 | -1 113.96 |
| Profit of the financial year | - 119.11 | 6.65 | - 196.94 | -1 006.78 | 156.45 |
| Shareholders equity total | 133.11 | 139.76 | -57.18 | -1 063.96 | - 907.51 |
| Provisions | 26.21 | ||||
| Non-current other liabilities | 1.88 | ||||
| Non-current liabilities total | 1.88 | ||||
| Current loans from credit institutions | 130.63 | 18.97 | 141.57 | 141.71 | |
| Advances received | 9.25 | ||||
| Current trade creditors | 86.36 | 103.98 | 369.38 | 466.27 | 295.82 |
| Current owed to group member | 92.47 | 7.70 | 1.54 | 3.93 | |
| Other non-interest bearing current liabilities | 844.95 | 855.51 | 846.76 | 1 378.88 | 1 444.81 |
| Current liabilities total | 1 163.66 | 967.20 | 1 235.10 | 1 988.25 | 1 886.27 |
| Balance sheet total (liabilities) | 1 298.65 | 1 106.96 | 1 177.92 | 950.50 | 978.76 |
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