HÅRRØDDERNE ApS — Credit Rating and Financial Key Figures
CVR number: 25066561
A.L. Passagen 17, 6000 Kolding
jette@haarroedderne.dk
tel: 75502722
www.hårrødderne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 425.89 | 2 895.98 | 3 326.69 | 4 237.59 | 4 780.87 |
| Employee benefit expenses | -2 061.11 | -2 236.17 | -2 450.24 | -3 045.33 | -3 364.59 |
| Total depreciation | -7.00 | -51.80 | -51.92 | -51.92 | -44.92 |
| EBIT | 357.78 | 608.00 | 824.53 | 1 140.33 | 1 371.36 |
| Other financial income | 5.09 | 10.71 | 40.42 | ||
| Other financial expenses | -5.68 | -4.43 | -4.60 | -1.35 | -0.85 |
| Pre-tax profit | 352.09 | 603.58 | 825.01 | 1 149.70 | 1 410.93 |
| Income taxes | -77.76 | - 132.93 | - 181.62 | - 253.27 | - 310.83 |
| Net earnings | 274.34 | 470.64 | 643.40 | 896.43 | 1 100.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.00 | 282.80 | 230.88 | 178.95 | 134.03 |
| Tangible assets total | 21.00 | 282.80 | 230.88 | 178.95 | 134.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 405.58 | 440.78 | 483.74 | 562.70 | 588.07 |
| Inventories total | 405.58 | 440.78 | 483.74 | 562.70 | 588.07 |
| Current trade debtors | 0.33 | ||||
| Current amounts owed by group member comp. | 52.62 | 66.96 | |||
| Prepayments and accrued income | 11.00 | 22.52 | 5.98 | 9.98 | 7.63 |
| Current other receivables | 654.53 | 912.73 | 263.72 | 296.58 | 394.73 |
| Current deferred tax assets | 3.21 | ||||
| Short term receivables total | 668.73 | 935.25 | 322.33 | 306.56 | 469.64 |
| Cash and bank deposits | 503.28 | 264.83 | 1 314.85 | 2 181.56 | 1 585.23 |
| Cash and cash equivalents | 503.28 | 264.83 | 1 314.85 | 2 181.56 | 1 585.23 |
| Balance sheet total (assets) | 1 598.59 | 1 923.65 | 2 351.79 | 3 229.77 | 2 776.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 250.00 | 250.00 | 1 500.00 | 1 100.00 |
| Retained earnings | 92.78 | 117.12 | 337.76 | - 518.84 | - 722.40 |
| Profit of the financial year | 274.34 | 470.64 | 643.40 | 896.43 | 1 100.11 |
| Shareholders equity total | 592.12 | 962.76 | 1 356.16 | 2 002.59 | 1 602.70 |
| Provisions | 21.95 | 18.19 | 16.13 | 12.09 | |
| Non-current deferred tax liabilities | 78.76 | 107.78 | 185.37 | 255.33 | 314.87 |
| Non-current liabilities total | 78.76 | 107.78 | 185.37 | 255.33 | 314.87 |
| Current loans from credit institutions | 1.70 | ||||
| Current trade creditors | 27.42 | 37.29 | 69.95 | 69.48 | 63.08 |
| Current owed to group member | 66.46 | 101.20 | 3.96 | ||
| Other non-interest bearing current liabilities | 833.83 | 692.68 | 722.11 | 882.27 | 782.53 |
| Current liabilities total | 927.70 | 831.16 | 792.06 | 955.71 | 847.31 |
| Balance sheet total (liabilities) | 1 598.59 | 1 923.65 | 2 351.79 | 3 229.77 | 2 776.97 |
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