Sound Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 27964982
Oxford Allé 21, 2300 København S

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.75-8.77- 115.01-9.38-10.00
EBIT-8.75-8.77- 115.01-9.38-10.00
Other financial income9.145.97711.0617.684.59
Other financial expenses-4.29-8.25-6.62- 872.70-61.34
Net income from associates (fin.)163.54974.663.13- 494.76159.97
Pre-tax profit159.64963.62592.57-1 359.1693.22
Income taxes0.812.50- 129.66
Net earnings160.45966.12462.91-1 359.1693.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies34.0637.1942.43202.40
Participating interests38.91
Investments total38.9134.0637.1942.43202.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.215.7327.4628.5630.67
Current other receivables1 175.00
Current deferred tax assets22.8217.3241.680.03
Short term receivables total238.551 219.7828.5641.6830.70
Other current investments1 789.59468.72428.37
Cash and bank deposits39.0033.5623.4617.1517.62
Cash and cash equivalents39.0033.561 813.05485.87445.99
Balance sheet total (assets)316.451 287.401 878.79569.98679.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40
Other reserves20.16
Retained earnings-95.9784.63936.351 399.2540.09
Profit of the financial year160.45966.12462.91-1 359.1693.22
Shareholders equity total209.631 175.751 638.65165.09258.32
Non-current liabilities total
Current trade creditors8.008.008.008.008.00
Current owed to participating98.83103.65107.80331.27412.78
Current owed to group member65.61
Short-term deferred tax liabilities124.34
Other non-interest bearing current liabilities0.00
Current liabilities total106.83111.65240.14404.88420.78
Balance sheet total (liabilities)316.451 287.401 878.79569.98679.09
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.