Secure Musicon Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38265628
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 374.90 | - 394.98 | - 397.41 | - 393.85 | -1 227.72 |
| Employee benefit expenses | - 207.47 | - 218.51 | - 214.23 | - 218.69 | - 214.16 |
| EBIT | - 582.37 | - 613.49 | - 611.64 | - 612.53 | -1 441.88 |
| Other financial income | 0.53 | 5.73 | |||
| Other financial expenses | -82.86 | -64.24 | - 112.31 | - 154.47 | - 139.53 |
| Net income from associates (fin.) | 5 900.97 | 3 491.80 | 3 399.37 | -2 155.86 | 5 992.75 |
| Pre-tax profit | 5 235.75 | 2 814.06 | 2 675.42 | -2 922.33 | 4 417.07 |
| Income taxes | 134.60 | 148.23 | 159.14 | 160.34 | 232.28 |
| Net earnings | 5 370.34 | 2 962.29 | 2 834.57 | -2 761.99 | 4 649.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 59 537.04 | 63 028.83 | 66 428.21 | 64 272.35 | 70 265.10 |
| Investments total | 59 537.04 | 63 028.83 | 66 428.21 | 64 272.35 | 70 265.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.32 | 30.00 | |||
| Current deferred tax assets | 1 102.23 | 952.93 | 568.34 | 674.67 | |
| Short term receivables total | 1 111.55 | 952.93 | 568.34 | 704.67 | |
| Cash and bank deposits | 47.68 | 103.77 | 316.24 | 321.66 | 85.01 |
| Cash and cash equivalents | 47.68 | 103.77 | 316.24 | 321.66 | 85.01 |
| Balance sheet total (assets) | 59 584.72 | 64 244.16 | 67 697.37 | 65 162.35 | 71 054.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 9 537.04 | 13 028.83 | 16 428.20 | 14 272.35 | 20 265.10 |
| Retained earnings | 12 676.27 | 11 554.82 | 11 117.74 | 13 996.31 | 4 241.57 |
| Profit of the financial year | 5 370.34 | 2 962.29 | 2 834.57 | -2 761.99 | 4 649.34 |
| Shareholders equity total | 55 583.66 | 55 545.94 | 55 380.51 | 51 506.67 | 55 156.01 |
| Provisions | -0.00 | 1 111.85 | 1 628.44 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 297.66 | 29.69 | 308.44 | 49.01 | 325.36 |
| Current owed to group member | 2 940.08 | 8 649.88 | 11 439.50 | 11 885.38 | 13 890.78 |
| Short-term deferred tax liabilities | 754.64 | 559.78 | 44.40 | ||
| Other non-interest bearing current liabilities | 8.68 | 18.65 | 9.14 | 609.44 | 9.79 |
| Current liabilities total | 4 001.07 | 8 698.21 | 12 316.86 | 12 543.83 | 14 270.33 |
| Balance sheet total (liabilities) | 59 584.72 | 64 244.16 | 67 697.37 | 65 162.35 | 71 054.78 |
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