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 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 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 | 1.54 |
Other financial expenses | -5.05 | -4.07 | ||
Net income from associates (fin.) | 48.58 | -58.71 | 2.07 | 2.30 |
Pre-tax profit | 35.29 | - 180.95 | -1.26 | 3.84 |
Income taxes | 1.92 | -1.92 | ||
Net earnings | 37.20 | - 182.86 | -1.26 | 3.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 199.37 | 24.64 | 26.71 | 29.00 |
Investments total | 199.37 | 24.64 | 26.71 | 29.00 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 40.18 | 41.78 | 38.45 | 39.99 |
Current deferred tax assets | 1.92 | |||
Short term receivables total | 42.10 | 41.78 | 38.45 | 39.99 |
Balance sheet total (assets) | 241.47 | 66.42 | 65.16 | 68.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 37.20 | - 145.66 | - 146.92 | |
Profit of the financial year | 37.20 | - 182.86 | -1.26 | 3.84 |
Shareholders equity total | 77.20 | - 105.66 | - 106.92 | - 103.08 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.01 | |||
Current trade creditors | 4.00 | 7.75 | 7.75 | 7.75 |
Current owed to participating | 160.26 | 164.33 | 164.33 | 164.33 |
Current liabilities total | 164.27 | 172.08 | 172.08 | 172.08 |
Balance sheet total (liabilities) | 241.47 | 66.42 | 65.16 | 68.99 |
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