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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 9.14 | 5.97 | 711.06 | 17.68 | 4.59 |
| Other financial expenses | -4.29 | -8.25 | -6.62 | - 872.70 | -61.34 |
| Net income from associates (fin.) | 163.54 | 974.66 | 3.13 | - 494.76 | 159.97 |
| Pre-tax profit | 159.64 | 963.62 | 592.57 | -1 359.16 | 93.22 |
| Income taxes | 0.81 | 2.50 | - 129.66 | ||
| Net earnings | 160.45 | 966.12 | 462.91 | -1 359.16 | 93.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.06 | 37.19 | 42.43 | 202.40 | |
| Participating interests | 38.91 | ||||
| Investments total | 38.91 | 34.06 | 37.19 | 42.43 | 202.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 215.73 | 27.46 | 28.56 | 30.67 | |
| Current other receivables | 1 175.00 | ||||
| Current deferred tax assets | 22.82 | 17.32 | 41.68 | 0.03 | |
| Short term receivables total | 238.55 | 1 219.78 | 28.56 | 41.68 | 30.70 |
| Other current investments | 1 789.59 | 468.72 | 428.37 | ||
| Cash and bank deposits | 39.00 | 33.56 | 23.46 | 17.15 | 17.62 |
| Cash and cash equivalents | 39.00 | 33.56 | 1 813.05 | 485.87 | 445.99 |
| Balance sheet total (assets) | 316.45 | 1 287.40 | 1 878.79 | 569.98 | 679.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 20.16 | ||||
| Retained earnings | -95.97 | 84.63 | 936.35 | 1 399.25 | 40.09 |
| Profit of the financial year | 160.45 | 966.12 | 462.91 | -1 359.16 | 93.22 |
| Shareholders equity total | 209.63 | 1 175.75 | 1 638.65 | 165.09 | 258.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 98.83 | 103.65 | 107.80 | 331.27 | 412.78 |
| Current owed to group member | 65.61 | ||||
| Short-term deferred tax liabilities | 124.34 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 106.83 | 111.65 | 240.14 | 404.88 | 420.78 |
| Balance sheet total (liabilities) | 316.45 | 1 287.40 | 1 878.79 | 569.98 | 679.09 |
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