HEADZONE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29226040
Stavneagervej 9, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -3.75 | -1.88 | -3.13 | |
| EBIT | -1.25 | -3.75 | -1.88 | -3.13 | |
| Other financial income | 6 238.12 | 10 639.42 | 12 374.16 | 23.68 | |
| Other financial expenses | -7.84 | -10.63 | -3.21 | ||
| Net income from associates (fin.) | 5 011.25 | 2 599.35 | |||
| Pre-tax profit | 6 236.87 | 10 627.83 | 12 361.66 | 5 004.92 | 2 623.03 |
| Income taxes | 0.28 | 2.55 | 2.75 | 1.10 | 9.93 |
| Net earnings | 6 237.14 | 10 630.38 | 12 364.40 | 5 006.02 | 2 632.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 243.18 | 13 882.60 | 21 256.76 | 26 268.01 | 26 867.36 |
| Investments total | 11 243.18 | 13 882.60 | 21 256.76 | 26 268.01 | 26 867.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 000.00 | 8 000.00 | 5 000.00 | ||
| Current other receivables | 2.83 | 2.82 | 5.30 | 3.85 | 11.24 |
| Short term receivables total | 4 002.83 | 8 002.82 | 5 005.30 | 3.85 | 11.24 |
| Cash and bank deposits | 970.60 | 978.99 | 984.13 | 1 015.70 | 1 058.35 |
| Cash and cash equivalents | 970.60 | 978.99 | 984.13 | 1 015.70 | 1 058.35 |
| Balance sheet total (assets) | 16 216.61 | 22 864.41 | 27 246.20 | 27 287.56 | 27 936.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 4 000.00 | 8 000.00 | 5 000.00 | 2 000.00 | 1 000.00 |
| Other reserves | 11 118.18 | 13 757.60 | 21 131.76 | 24 143.01 | 26 742.36 |
| Retained earnings | -5 207.00 | -9 609.28 | -11 353.06 | -3 999.91 | -2 593.24 |
| Profit of the financial year | 6 237.14 | 10 630.38 | 12 364.40 | 5 006.02 | 2 632.96 |
| Shareholders equity total | 16 210.82 | 22 841.20 | 27 205.60 | 27 211.62 | 27 844.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 3.13 | 3.13 | |
| Current owed to group member | 5.79 | 21.34 | 38.72 | 71.51 | 26.78 |
| Short-term deferred tax liabilities | 61.16 | ||||
| Other non-interest bearing current liabilities | 1.30 | 1.30 | |||
| Current liabilities total | 5.79 | 23.21 | 40.59 | 75.94 | 92.37 |
| Balance sheet total (liabilities) | 16 216.61 | 22 864.41 | 27 246.20 | 27 287.56 | 27 936.95 |
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