LEONIE SONNINGS MUSIKFOND — Credit Rating and Financial Key Figures
CVR number: 33939019
Ny Østergade 3, 1101 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 394.80 | 11 761.57 | 13 248.26 | 13 751.00 | 14 355.69 |
| External services | -1 925.36 | -3 393.39 | -8 630.93 | -9 174.49 | -10 656.10 |
| Rents | -4 859.24 | -5 076.74 | |||
| Gross profit | 4 610.20 | 3 291.43 | 4 617.33 | 4 576.51 | 3 699.59 |
| Employee benefit expenses | - 585.00 | - 650.00 | - 650.00 | - 715.00 | - 742.50 |
| Total depreciation | - 377.86 | - 377.21 | - 377.22 | - 377.22 | - 377.22 |
| EBIT | 3 647.34 | 2 264.22 | 3 590.12 | 3 484.30 | 2 579.87 |
| Other financial income | 123.33 | 646.04 | 140.65 | 1 117.51 | 1 999.17 |
| Other financial expenses | - 195.47 | - 244.40 | -1 662.57 | - 193.93 | - 192.50 |
| Pre-tax profit | 3 575.21 | 2 665.86 | 2 068.20 | 4 407.88 | 4 386.55 |
| Income taxes | - 182.50 | - 162.41 | - 245.29 | ||
| Net earnings | 3 575.21 | 2 665.86 | 1 885.70 | 4 245.47 | 4 141.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 160.09 | 36 718.50 | 36 341.29 | 35 964.07 | 35 586.86 |
| Tangible assets total | 37 160.09 | 36 718.50 | 36 341.29 | 35 964.07 | 35 586.86 |
| Investments total | |||||
| Non-current loans receivable | 6 262.75 | 6 849.00 | |||
| Long term receivables total | 6 262.75 | 6 849.00 | |||
| Inventories total | |||||
| Current trade debtors | 82.85 | 11.12 | |||
| Prepayments and accrued income | 193.28 | 191.03 | 188.44 | 126.95 | 108.81 |
| Current other receivables | 1 331.54 | 16 539.63 | 17 293.41 | 18 282.18 | 19 031.23 |
| Current deferred tax assets | 14.17 | 58.59 | |||
| Short term receivables total | 1 607.67 | 16 741.79 | 17 481.85 | 18 423.30 | 19 198.63 |
| Other current investments | 10 082.18 | 11 107.48 | 12 768.26 | ||
| Cash and bank deposits | 6 346.98 | 6 151.56 | 3 254.74 | 4 780.46 | 4 186.91 |
| Cash and cash equivalents | 6 346.98 | 6 151.56 | 13 336.92 | 15 887.93 | 16 955.17 |
| Balance sheet total (assets) | 51 377.50 | 66 460.85 | 67 160.05 | 70 275.30 | 71 740.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Asset revaluation reserve | 8 872.78 | 8 872.78 | 8 872.78 | 8 872.78 | 8 872.78 |
| Other restricted equity | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Retained earnings | 3 711.62 | 4 286.83 | 20 445.62 | 20 331.32 | 22 576.79 |
| Profit of the financial year | 3 575.21 | 2 665.86 | 1 885.70 | 4 245.47 | 4 141.26 |
| Shareholders equity total | 34 159.60 | 33 825.46 | 49 204.09 | 51 449.57 | 53 590.82 |
| Provisions | 3 728.18 | 3 890.58 | 4 135.87 | ||
| Non-current loans from credit institutions | 9 875.45 | 9 240.62 | 544.97 | 446.83 | 342.24 |
| Non-current deferred tax liabilities | 45.17 | 6 314.34 | 6 098.23 | 5 877.23 | |
| Non-current liabilities total | 9 920.62 | 9 240.62 | 6 859.32 | 6 545.07 | 6 219.48 |
| Current loans from credit institutions | 597.00 | 619.50 | 336.14 | 314.25 | 325.59 |
| Advances received | 16 116.72 | ||||
| Current trade creditors | 551.18 | 434.98 | 1 430.41 | 1 775.67 | 1 147.41 |
| Other non-interest bearing current liabilities | 6 149.09 | 6 223.58 | 5 601.91 | 6 300.17 | 6 321.48 |
| Current liabilities total | 7 297.27 | 23 394.78 | 7 368.47 | 8 390.08 | 7 794.48 |
| Balance sheet total (liabilities) | 51 377.50 | 66 460.85 | 67 160.05 | 70 275.30 | 71 740.65 |
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