Sly Music Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41474092
Gothersgade 154, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.42 | -8.38 | -8.77 | -18.38 | -9.00 |
| EBIT | -1.42 | -8.38 | -8.77 | -18.38 | -9.00 |
| Other financial income | 18.69 | 25.43 | |||
| Other financial expenses | -0.02 | -8.34 | -16.43 | -20.75 | -15.73 |
| Reduction non-current investment assets | -3.31 | ||||
| Net income from associates (fin.) | 686.76 | 2 178.63 | 2 580.68 | 941.81 | 515.06 |
| Pre-tax profit | 685.31 | 2 161.92 | 2 552.17 | 921.37 | 515.75 |
| Income taxes | 0.33 | 2.86 | 4.62 | -0.07 | -3.61 |
| Net earnings | 685.64 | 2 164.78 | 2 556.79 | 921.31 | 512.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 982.12 | 2 450.75 | 2 991.43 | 1 433.24 | 948.30 |
| Investments total | 982.12 | 2 450.75 | 2 991.43 | 1 433.24 | 948.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.31 | 3 182.39 | 4 510.18 | ||
| Current deferred tax assets | 0.33 | 624.87 | 732.86 | 275.29 | 248.39 |
| Short term receivables total | 0.33 | 699.17 | 732.86 | 3 457.68 | 4 758.57 |
| Cash and bank deposits | 562.79 | 2 528.25 | 2 117.13 | 1 520.05 | |
| Cash and cash equivalents | 562.79 | 2 528.25 | 2 117.13 | 1 520.05 | |
| Balance sheet total (assets) | 982.45 | 3 712.71 | 6 252.54 | 7 008.04 | 7 226.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 2 115.39 | 2 696.07 | 1 137.88 | 652.96 | |
| Retained earnings | 198.86 | -1 288.09 | 296.01 | 4 410.99 | 5 817.22 |
| Profit of the financial year | 685.64 | 2 164.78 | 2 556.79 | 921.31 | 512.15 |
| Shareholders equity total | 981.00 | 3 089.28 | 5 588.87 | 6 510.18 | 7 022.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to group member | 8.70 | ||||
| Short-term deferred tax liabilities | 621.98 | 306.24 | 69.35 | ||
| Other non-interest bearing current liabilities | 1.43 | 1.45 | 348.73 | 428.51 | 204.60 |
| Current liabilities total | 1.45 | 623.43 | 663.66 | 497.86 | 204.60 |
| Balance sheet total (liabilities) | 982.45 | 3 712.71 | 6 252.54 | 7 008.04 | 7 226.92 |
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