O.H. MUSIK ApS — Credit Rating and Financial Key Figures
CVR number: 66192113
Jersie Kystvej 5 C, 2680 Solrød Strand
oh@ohmusik.dk
tel: 56146667
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.52 | 57.39 | 85.64 | 109.82 | 60.61 |
| Wages and salaries | -6.86 | ||||
| Social security expenses | -0.18 | ||||
| EBIT | 126.52 | 57.39 | 78.60 | 109.82 | 60.61 |
| Other financial income | 55.04 | 16.87 | 57.48 | ||
| Other financial expenses | -1.88 | -0.02 | -42.69 | -0.35 | -0.39 |
| Pre-tax profit | 124.64 | 112.41 | 35.92 | 126.34 | 117.71 |
| Income taxes | -10.10 | -8.05 | -27.92 | -25.96 | |
| Net earnings | 124.64 | 102.31 | 27.87 | 98.42 | 91.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Finished products/goods | 2.00 | 2.00 | 2.00 | ||
| Inventories total | 2.00 | 2.00 | 2.00 | ||
| Current trade debtors | 17.45 | 17.21 | 21.72 | 36.14 | 21.05 |
| Current other receivables | 0.10 | 2.30 | |||
| Current deferred tax assets | 1.52 | 1.41 | |||
| Short term receivables total | 17.55 | 17.21 | 24.02 | 37.66 | 22.45 |
| Other current investments | 247.31 | 351.88 | 358.73 | 377.67 | 371.44 |
| Cash and bank deposits | 204.58 | 110.36 | 96.45 | 52.55 | 50.62 |
| Cash and cash equivalents | 451.90 | 462.24 | 455.18 | 430.22 | 422.06 |
| Balance sheet total (assets) | 472.44 | 482.46 | 482.20 | 468.88 | 445.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 73.00 | 106.00 | 110.00 | 100.00 |
| Retained earnings | 12.35 | 63.99 | 60.30 | -21.83 | -23.41 |
| Profit of the financial year | 124.64 | 102.31 | 27.87 | 98.42 | 91.75 |
| Shareholders equity total | 447.59 | 439.30 | 394.17 | 386.59 | 368.34 |
| Non-current deferred tax liabilities | 24.96 | ||||
| Non-current liabilities total | 24.96 | ||||
| Advances received | 15.00 | 55.00 | 24.00 | 27.96 | |
| Current trade creditors | 16.00 | 16.00 | 16.00 | ||
| Short-term deferred tax liabilities | 10.10 | 8.07 | 27.92 | 0.29 | |
| Other non-interest bearing current liabilities | 24.85 | 18.06 | 8.96 | 14.37 | 7.96 |
| Current liabilities total | 24.85 | 43.15 | 88.03 | 82.29 | 52.21 |
| Balance sheet total (liabilities) | 472.44 | 482.46 | 482.20 | 468.88 | 445.51 |
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