HIFI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42203912
Dollerup Høj 15, 6640 Lunderskov
lars@hificentrum.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.59 | -3.75 | -5.00 |
| Wages and salaries | - 116.03 | ||
| EBIT | -8.59 | - 119.78 | -5.00 |
| Other financial income | 0.35 | 1.61 | 1.67 |
| Other financial expenses | -5.05 | -4.07 | |
| Net income from associates (fin.) | 48.58 | -58.71 | 2.07 |
| Pre-tax profit | 35.29 | - 180.95 | -1.26 |
| Income taxes | 1.92 | -1.92 | |
| Net earnings | 37.20 | - 182.86 | -1.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 199.37 | 24.64 | 26.71 |
| Investments total | 199.37 | 24.64 | 26.71 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 40.18 | 41.78 | 38.45 |
| Current deferred tax assets | 1.92 | ||
| Short term receivables total | 42.10 | 41.78 | 38.45 |
| Balance sheet total (assets) | 241.47 | 66.42 | 65.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 37.20 | - 145.66 | |
| Profit of the financial year | 37.20 | - 182.86 | -1.26 |
| Shareholders equity total | 77.20 | - 105.66 | - 106.92 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current trade creditors | 4.00 | 7.75 | 7.75 |
| Current owed to participating | 160.26 | 164.33 | 164.33 |
| Current liabilities total | 164.27 | 172.08 | 172.08 |
| Balance sheet total (liabilities) | 241.47 | 66.42 | 65.16 |
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