MUSIKPARTNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29136823
Strandtoften 19, 4040 Jyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -7.10 | -5.85 | |||
Gross profit | -7.10 | -5.85 | -13.23 | -16.90 | -10.65 |
Other operating expenses | -6.04 | ||||
EBIT | -7.10 | -5.85 | -13.23 | -22.93 | -10.65 |
Other financial income | 0.07 | 0.06 | 189.69 | 832.32 | |
Other financial expenses | -1.52 | -1.20 | -37.03 | -3.04 | -11.36 |
Net income from associates (fin.) | 35.17 | 1 679.59 | -43.41 | ||
Pre-tax profit | 26.56 | 1 672.60 | -93.60 | 163.71 | 810.31 |
Income taxes | 2.15 | 7.98 | -49.67 | ||
Net earnings | 28.71 | 1 680.59 | -93.60 | 163.71 | 760.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 3 077.67 | 4 757.26 | 800.00 | 1 800.00 | |
Investments total | 3 077.67 | 4 757.26 | 800.00 | 1 800.00 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 285.84 | 21.34 | 1 080.00 | 47.50 | |
Current other receivables | 100.04 | 589.22 | 51.93 | ||
Current deferred tax assets | 58.55 | 397.01 | 18.00 | 22.09 | |
Short term receivables total | 444.43 | 1 007.58 | 51.93 | 1 098.00 | 69.59 |
Other current investments | 3 186.65 | 3 945.32 | |||
Cash and bank deposits | 296.69 | 5 334.97 | 9.41 | 8.71 | |
Cash and cash equivalents | 296.69 | 5 334.97 | 3 196.06 | 3 954.03 | |
Balance sheet total (assets) | 3 522.10 | 6 061.53 | 5 386.90 | 5 094.06 | 5 823.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 117.80 | 122.00 | 135.00 | ||
Other reserves | 2 797.66 | 4 477.26 | |||
Retained earnings | 487.36 | -1 163.52 | 4 876.52 | 4 660.92 | 4 689.63 |
Profit of the financial year | 28.71 | 1 680.59 | -93.60 | 163.71 | 760.64 |
Shareholders equity total | 3 438.73 | 5 119.32 | 5 025.72 | 5 071.63 | 5 710.27 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.00 | ||||
Current trade creditors | 5.00 | 5.00 | 5.00 | ||
Current owed to participating | 17.30 | 17.30 | |||
Current owed to group member | 615.39 | ||||
Short-term deferred tax liabilities | 48.36 | 304.52 | 338.88 | ||
Other non-interest bearing current liabilities | 17.70 | 5.00 | 17.30 | 17.43 | 108.35 |
Current liabilities total | 83.36 | 942.21 | 361.18 | 22.43 | 113.35 |
Balance sheet total (liabilities) | 3 522.10 | 6 061.53 | 5 386.90 | 5 094.06 | 5 823.62 |
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