Højholt Hudpleje ApS — Credit Rating and Financial Key Figures
CVR number: 40494855
Langelandsgade 206, 8200 Aarhus N
hoejholthudpleje@gmail.com
tel: 61331838
www.hoejholthudpleje.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 275.25 | 849.50 | 1 153.02 | 1 786.95 | 2 012.91 |
| Employee benefit expenses | -1 189.29 | - 942.24 | -1 237.18 | -1 555.94 | -2 094.27 |
| Total depreciation | -23.83 | -18.48 | -18.48 | -23.73 | -25.35 |
| EBIT | 62.13 | - 111.22 | - 102.65 | 207.28 | - 106.71 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -32.52 | -14.00 | -14.06 | -15.63 | -6.33 |
| Pre-tax profit | 29.61 | - 125.22 | - 116.71 | 191.65 | - 113.03 |
| Income taxes | -9.26 | 27.41 | 25.62 | -43.28 | 33.41 |
| Net earnings | 20.35 | -97.82 | -91.09 | 148.37 | -79.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.39 | 42.91 | 27.43 | 11.95 | 57.15 |
| Machinery and equipment | 14.25 | 11.25 | 8.25 | ||
| Tangible assets total | 72.64 | 54.16 | 35.68 | 11.95 | 57.15 |
| Investments total | 70.92 | 70.92 | 70.92 | 70.92 | 47.32 |
| Long term receivables total | |||||
| Finished products/goods | 196.23 | 287.76 | 285.11 | 262.48 | 269.54 |
| Inventories total | 196.23 | 287.76 | 285.11 | 262.48 | 269.54 |
| Prepayments and accrued income | 19.99 | 21.08 | 52.17 | 47.64 | 4.47 |
| Current other receivables | 75.36 | 33.12 | 22.70 | 96.21 | |
| Current deferred tax assets | 0.83 | 28.24 | 55.86 | 15.60 | 46.07 |
| Short term receivables total | 20.82 | 124.68 | 141.15 | 85.94 | 146.74 |
| Cash and bank deposits | 269.03 | 12.12 | 2.41 | 96.84 | 6.08 |
| Cash and cash equivalents | 269.03 | 12.12 | 2.41 | 96.84 | 6.08 |
| Balance sheet total (assets) | 629.65 | 549.64 | 535.28 | 528.14 | 526.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 20.35 | -77.47 | - 168.56 | -20.19 | |
| Profit of the financial year | 20.35 | -97.82 | -91.09 | 148.37 | -79.62 |
| Shareholders equity total | 60.35 | -37.47 | - 128.56 | 19.81 | -59.81 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 178.38 | 139.97 | 100.60 | 60.05 | |
| Non-current liabilities total | 178.38 | 139.97 | 100.60 | 60.05 | |
| Current loans from credit institutions | 129.25 | 183.56 | |||
| Advances received | 30.39 | 72.70 | 57.84 | 44.91 | 0.52 |
| Current trade creditors | 82.07 | 109.86 | 80.49 | 61.62 | 97.21 |
| Current owed to participating | 0.87 | 2.57 | 11.18 | 13.69 | |
| Short-term deferred tax liabilities | 10.41 | 10.54 | |||
| Other non-interest bearing current liabilities | 268.05 | 253.17 | 293.09 | 330.58 | 291.66 |
| Current liabilities total | 390.93 | 447.14 | 563.24 | 448.29 | 586.64 |
| Balance sheet total (liabilities) | 629.65 | 549.64 | 535.28 | 528.14 | 526.83 |
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