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Sly Music Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41474092
Gothersgade 154, 1123 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.38-8.77-18.38-9.00-22.70
EBIT-8.38-8.77-18.38-9.00-22.70
Other financial income18.6925.43132.01
Other financial expenses-8.34-16.43-20.75-15.73-6.42
Reduction non-current investment assets-3.31
Net income from associates (fin.)2 178.632 580.68941.81515.06388.35
Pre-tax profit2 161.922 552.17921.37515.75491.24
Income taxes2.864.62-0.07-3.61-24.05
Net earnings2 164.782 556.79921.31512.15467.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 450.752 991.431 433.24948.301 336.65
Investments total2 450.752 991.431 433.24948.301 336.65
Long term receivables total
Inventories total
Current amounts owed by group member comp.74.313 182.394 510.184 757.43
Current deferred tax assets624.87732.86275.29248.39239.95
Short term receivables total699.17732.863 457.684 758.574 997.39
Cash and bank deposits562.792 528.252 117.131 520.051 201.36
Cash and cash equivalents562.792 528.252 117.131 520.051 201.36
Balance sheet total (assets)3 712.716 252.547 008.047 226.927 535.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.20
Other reserves2 115.392 696.071 137.88652.961 041.29
Retained earnings-1 288.09296.014 410.995 817.225 941.04
Profit of the financial year2 164.782 556.79921.31512.15467.19
Shareholders equity total3 089.285 588.876 510.187 022.337 489.52
Non-current liabilities total
Current owed to group member8.70
Short-term deferred tax liabilities621.98306.2469.35
Other non-interest bearing current liabilities1.45348.73428.51204.6045.88
Current liabilities total623.43663.66497.86204.6045.88
Balance sheet total (liabilities)3 712.716 252.547 008.047 226.927 535.39
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