JC HIFI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32652611
Billesborgvej 5 A, 4681 Herfølge
jonasc.privat@gmail.com
tel: 29727553
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.65 | -6.75 | -4.01 | -3.75 | -6.19 |
EBIT | -2.65 | -6.75 | -4.01 | -3.75 | -6.19 |
Other financial income | 4.08 | 15.97 | 15.41 | 17.17 | 0.30 |
Other financial expenses | -5.16 | -9.03 | -2.35 | -2.09 | |
Net income from associates (fin.) | 577.33 | 93.14 | - 389.78 | - 172.29 | 122.29 |
Pre-tax profit | 573.60 | 93.33 | - 380.74 | - 160.96 | 116.40 |
Income taxes | -0.29 | -2.00 | -2.27 | ||
Net earnings | 573.32 | 91.33 | - 383.00 | - 160.96 | 116.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 258.88 | 852.02 | 362.24 | 189.95 | |
Investments total | 1 258.88 | 852.02 | 362.24 | 189.95 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 62.11 | 412.01 | 399.39 | 375.65 | 28.64 |
Current other receivables | 0.00 | ||||
Current deferred tax assets | 15.71 | 26.00 | 43.73 | 20.00 | |
Short term receivables total | 77.83 | 438.01 | 443.12 | 395.65 | 28.64 |
Cash and bank deposits | 0.06 | 4.95 | 1.51 | 36.15 | 397.27 |
Cash and cash equivalents | 0.06 | 4.95 | 1.51 | 36.15 | 397.27 |
Balance sheet total (assets) | 1 336.77 | 1 294.98 | 806.87 | 621.74 | 425.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 150.00 | 114.40 | 122.00 | ||
Other reserves | 708.88 | 702.02 | 312.24 | 312.24 | |
Retained earnings | - 222.43 | 243.35 | 724.47 | 341.46 | 58.51 |
Profit of the financial year | 573.32 | 91.33 | - 383.00 | - 160.96 | 116.40 |
Shareholders equity total | 1 334.77 | 1 276.10 | 778.70 | 617.74 | 421.90 |
Non-current liabilities total | |||||
Current trade creditors | 2.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Other non-interest bearing current liabilities | 14.88 | 24.17 | |||
Current liabilities total | 2.00 | 18.88 | 28.17 | 4.00 | 4.00 |
Balance sheet total (liabilities) | 1 336.77 | 1 294.98 | 806.87 | 621.74 | 425.90 |
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