WARNER MUSIC HOLDINGS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 16211133
Falkoner Alle 7, 2000 Frederiksberg
tel: 36170077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -71.17 | ||||
| Gross profit | -71.17 | -62.81 | -48.13 | - 126.21 | -80.20 |
| EBIT | -71.17 | -62.81 | -48.13 | - 126.21 | -80.20 |
| Other financial income | 12.59 | ||||
| Other financial expenses | -4.38 | -12.27 | -18.23 | -4.03 | -4.22 |
| Net income from associates (fin.) | 11 533.39 | 12 455.00 | 16 307.00 | 16 271.52 | 23 987.83 |
| Pre-tax profit | 11 457.84 | 12 379.91 | 16 240.64 | 16 141.27 | 23 916.00 |
| Income taxes | 18.18 | 17.62 | 13.50 | 28.65 | 15.80 |
| Net earnings | 11 476.02 | 12 397.53 | 16 254.14 | 16 169.93 | 23 931.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 173.47 | 52 633.47 | 68 940.47 | 85 211.98 | 109 199.81 |
| Investments total | 40 173.47 | 52 633.47 | 68 940.47 | 85 211.98 | 109 199.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 160.51 | 35.80 | 31.12 | 59.77 | 15.80 |
| Short term receivables total | 160.51 | 35.80 | 31.12 | 59.77 | 15.80 |
| Cash and bank deposits | 1 445.40 | 1 499.48 | 1 443.30 | 1 382.87 | 1 334.63 |
| Cash and cash equivalents | 1 445.40 | 1 499.48 | 1 443.30 | 1 382.87 | 1 334.63 |
| Balance sheet total (assets) | 41 779.38 | 54 168.75 | 70 414.88 | 86 654.63 | 110 550.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 301.83 | 18 573.35 | 42 561.18 | ||
| Retained earnings | 29 696.39 | 41 172.40 | 51 268.11 | 51 250.73 | 43 432.83 |
| Profit of the financial year | 11 476.02 | 12 397.53 | 16 254.14 | 16 169.93 | 23 931.80 |
| Shareholders equity total | 41 672.40 | 54 069.94 | 70 324.07 | 86 494.00 | 110 425.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.13 | 60.00 | 54.81 | 94.73 | 94.73 |
| Current owed to group member | 52.85 | 38.81 | 35.99 | 65.90 | 29.71 |
| Current liabilities total | 106.97 | 98.81 | 90.81 | 160.63 | 124.44 |
| Balance sheet total (liabilities) | 41 779.38 | 54 168.75 | 70 414.88 | 86 654.63 | 110 550.24 |
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