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 length1212121212
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 income0.535.73
Other financial expenses-82.86-64.24- 112.31- 154.47- 139.53
Net income from associates (fin.)5 900.973 491.803 399.37-2 155.865 992.75
Pre-tax profit5 235.752 814.062 675.42-2 922.334 417.07
Income taxes134.60148.23159.14160.34232.28
Net earnings5 370.342 962.292 834.57-2 761.994 649.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies59 537.0463 028.8366 428.2164 272.3570 265.10
Investments total59 537.0463 028.8366 428.2164 272.3570 265.10
Long term receivables total
Inventories total
Current other receivables9.3230.00
Current deferred tax assets1 102.23952.93568.34674.67
Short term receivables total1 111.55952.93568.34704.67
Cash and bank deposits47.68103.77316.24321.6685.01
Cash and cash equivalents47.68103.77316.24321.6685.01
Balance sheet total (assets)59 584.7264 244.1667 697.3765 162.3571 054.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital25 000.0025 000.0025 000.0025 000.0025 000.00
Shares repurchased3 000.003 000.001 000.001 000.00
Other reserves9 537.0413 028.8316 428.2014 272.3520 265.10
Retained earnings12 676.2711 554.8211 117.7413 996.314 241.57
Profit of the financial year5 370.342 962.292 834.57-2 761.994 649.34
Shareholders equity total55 583.6655 545.9455 380.5151 506.6755 156.01
Provisions-0.001 111.851 628.44
Non-current liabilities total
Current trade creditors297.6629.69308.4449.01325.36
Current owed to group member2 940.088 649.8811 439.5011 885.3813 890.78
Short-term deferred tax liabilities754.64559.7844.40
Other non-interest bearing current liabilities8.6818.659.14609.449.79
Current liabilities total4 001.078 698.2112 316.8612 543.8314 270.33
Balance sheet total (liabilities)59 584.7264 244.1667 697.3765 162.3571 054.78
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