A Sound Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41083042
Birkedommervej 31, 2400 København NV
tel: 61187728
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.46 | -15.53 | -17.55 | -17.41 |
| EBIT | -15.46 | -15.53 | -17.55 | -17.41 |
| Other financial income | 124.18 | 71.50 | 136.97 | 3 497.74 |
| Other financial expenses | -0.55 | -0.81 | -7.38 | -2.13 |
| Net income from associates (fin.) | -1 207.78 | 17.57 | ||
| Pre-tax profit | 108.17 | 55.16 | -1 095.73 | 3 495.78 |
| Income taxes | -5.98 | -8.31 | -17.20 | -13.29 |
| Net earnings | 102.18 | 46.84 | -1 112.93 | 3 482.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 172.97 | 172.97 | 0.00 | 0.00 |
| Participating interests | 37.36 | 37.36 | 37.36 | |
| Investments total | 210.33 | 210.33 | 37.36 | 0.00 |
| Non-current loans receivable | 65.72 | 65.72 | 65.72 | |
| Long term receivables total | 65.72 | 65.72 | 65.72 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 087.46 | 1 064.37 | 0.00 | |
| Current other receivables | 400.00 | 394.50 | 459.97 | 323.00 |
| Current deferred tax assets | 5.00 | 12.00 | 5.00 | |
| Short term receivables total | 1 487.46 | 1 463.86 | 471.97 | 328.00 |
| Cash and bank deposits | 29.12 | 6.89 | 1.21 | 3 254.35 |
| Cash and cash equivalents | 29.12 | 6.89 | 1.21 | 3 254.35 |
| Balance sheet total (assets) | 1 792.63 | 1 746.81 | 576.26 | 3 582.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | |||
| Retained earnings | 1 473.77 | 1 575.95 | 1 622.80 | 39.86 |
| Profit of the financial year | 102.18 | 46.84 | -1 112.93 | 3 482.48 |
| Shareholders equity total | 1 738.95 | 1 672.80 | 559.86 | 3 572.34 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 16.46 | |||
| Other non-interest bearing current liabilities | 37.21 | 74.01 | 16.40 | 10.00 |
| Current liabilities total | 53.68 | 74.01 | 16.40 | 10.00 |
| Balance sheet total (liabilities) | 1 792.63 | 1 746.81 | 576.26 | 3 582.35 |
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