Music Holding Company A/S — Credit Rating and Financial Key Figures

CVR number: 42924237
Doktorens Gyde 2, 9000 Aalborg
finance@musicmanager.com
tel: 61765110
www.musicmanager.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-19.38-18.69
EBIT-19.38-18.69
Other financial expenses- 226.01- 520.81- 622.62
Net income from associates (fin.)-1 815.001 054.00353.49
Pre-tax profit-2 041.01513.81- 287.82
Income taxes48.31117.56137.27
Net earnings-1 992.70631.37- 150.56

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies16 203.0017 257.0017 610.49
Investments total16 203.0017 257.0017 610.49
Long term receivables total
Inventories total
Current amounts owed by group member comp.325.64
Current deferred tax assets48.31165.87303.13
Short term receivables total48.31165.87628.77
Cash and bank deposits3.70
Cash and cash equivalents3.70
Balance sheet total (assets)16 251.3117 422.8718 242.96

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Share premium account2 500.002 500.002 500.00
Retained earnings-1 992.70-1 361.33
Profit of the financial year-1 992.70631.37- 150.56
Shareholders equity total907.301 538.671 388.11
Non-current loans from credit institutions3 600.002 700.00
Non-current liabilities total3 600.002 700.00
Current loans from credit institutions47.52508.284 950.00
Current trade creditors10.0012.50
Current owed to participating9 700.0011 991.0011 876.16
Current owed to group member1 996.49674.92
Other non-interest bearing current liabilities16.19
Current liabilities total11 744.0113 184.2016 854.85
Balance sheet total (liabilities)16 251.3117 422.8718 242.96
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