Houmark Music ApS — Credit Rating and Financial Key Figures
CVR number: 41086629
Kongensgade 89 A, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -28.91 | -19.59 | -15.59 | -0.95 | 2.25 |
EBIT | -28.91 | -19.59 | -15.59 | -0.95 | 2.25 |
Other financial income | 0.00 | 0.03 | |||
Other financial expenses | -0.09 | -0.06 | -0.01 | -0.02 | -0.01 |
Pre-tax profit | -29.00 | -19.65 | -15.61 | -0.97 | 2.26 |
Net earnings | -29.00 | -19.65 | -15.61 | -0.97 | 2.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 0.75 | 32.50 | 32.50 | ||
Inventories total | 0.75 | 32.50 | 32.50 | ||
Current trade debtors | 0.01 | ||||
Current other receivables | 0.22 | 3.68 | 2.02 | 1.45 | 1.47 |
Short term receivables total | 0.22 | 3.68 | 2.02 | 1.47 | 1.47 |
Cash and bank deposits | 10.94 | 5.04 | 1.47 | 7.51 | 10.00 |
Cash and cash equivalents | 10.94 | 5.04 | 1.47 | 7.51 | 10.00 |
Balance sheet total (assets) | 11.16 | 8.72 | 4.24 | 41.47 | 43.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -29.00 | -48.65 | -64.26 | -65.23 | |
Profit of the financial year | -29.00 | -19.65 | -15.61 | -0.97 | 2.26 |
Shareholders equity total | 11.00 | -8.65 | -24.26 | -25.23 | -22.96 |
Non-current liabilities total | |||||
Current trade creditors | 4.37 | 0.24 | |||
Current owed to participating | 13.00 | 28.50 | 66.70 | 66.70 | |
Other non-interest bearing current liabilities | 0.16 | -0.00 | 0.00 | ||
Current liabilities total | 0.16 | 17.37 | 28.50 | 66.70 | 66.94 |
Balance sheet total (liabilities) | 11.16 | 8.72 | 4.24 | 41.47 | 43.98 |
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