Kolding HiFi ApS — Credit Rating and Financial Key Figures
CVR number: 41789085
Bredgade 6 A, 6000 Kolding
tosor@hifiklubben.dk
tel: 70809009
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 988.65 | 1 292.86 | 1 349.79 |
| Employee benefit expenses | -1 015.71 | - 887.52 | - 978.76 |
| Other operating expenses | -28.50 | ||
| Total depreciation | - 203.00 | - 203.00 | - 113.00 |
| EBIT | 769.94 | 202.34 | 229.54 |
| Other financial income | 0.76 | 9.36 | |
| Other financial expenses | -61.74 | -49.23 | -25.59 |
| Pre-tax profit | 708.19 | 153.88 | 213.30 |
| Income taxes | - 155.80 | -34.24 | -47.25 |
| Net earnings | 552.39 | 119.64 | 166.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 358.33 | 258.33 | 158.33 |
| Intangible assets total | 358.33 | 258.33 | 158.33 |
| Machinery and equipment | 369.08 | 266.08 | 20.58 |
| Tangible assets total | 369.08 | 266.08 | 20.58 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 375.60 | 1 052.79 | 1 164.85 |
| Inventories total | 1 375.60 | 1 052.79 | 1 164.85 |
| Current trade debtors | 135.14 | 89.75 | 45.53 |
| Current amounts owed by group member comp. | 3.13 | 38.30 | 69.62 |
| Prepayments and accrued income | 31.84 | 15.87 | 31.70 |
| Current other receivables | 300.00 | 319.27 | 300.00 |
| Current deferred tax assets | 0.34 | 18.56 | |
| Short term receivables total | 470.10 | 463.52 | 465.41 |
| Cash and bank deposits | 640.48 | 624.66 | 735.66 |
| Cash and cash equivalents | 640.48 | 624.66 | 735.66 |
| Balance sheet total (assets) | 3 213.61 | 2 665.38 | 2 544.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | 255.17 | 807.56 | 827.20 |
| Profit of the financial year | 552.39 | 119.64 | 166.06 |
| Shareholders equity total | 847.56 | 967.20 | 1 133.26 |
| Provisions | 5.84 | ||
| Non-current loans from credit institutions | 573.29 | 473.55 | 369.95 |
| Non-current other liabilities | 262.34 | ||
| Non-current deferred tax liabilities | 172.50 | ||
| Non-current liabilities total | 835.62 | 646.05 | 369.95 |
| Current loans from credit institutions | 85.00 | 85.00 | |
| Advances received | 120.34 | ||
| Current trade creditors | 800.56 | 395.67 | 676.38 |
| Short-term deferred tax liabilities | 221.94 | 201.72 | 65.47 |
| Other non-interest bearing current liabilities | 283.12 | 364.71 | 294.47 |
| Accruals and deferred income | 13.63 | 5.04 | 5.30 |
| Current liabilities total | 1 524.58 | 1 052.13 | 1 041.62 |
| Balance sheet total (liabilities) | 3 213.61 | 2 665.38 | 2 544.83 |
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