Helin Hair Allerød ApS — Credit Rating and Financial Key Figures
CVR number: 42314536
M D Madsensvej 14, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 349.11 | 1 120.51 | 1 712.01 | 2 204.08 |
| Employee benefit expenses | - 280.13 | -1 002.98 | -1 130.21 | -1 404.72 |
| Other operating expenses | -4.14 | -32.00 | -19.75 | |
| Total depreciation | -6.20 | -4.78 | -34.79 | -30.69 |
| EBIT | 62.77 | 108.61 | 515.01 | 748.91 |
| Other financial income | 1.00 | 2.07 | ||
| Other financial expenses | -1.12 | -2.95 | -1.72 | |
| Pre-tax profit | 61.65 | 105.66 | 516.01 | 749.26 |
| Income taxes | -13.55 | -23.23 | - 111.94 | - 160.27 |
| Net earnings | 48.10 | 82.43 | 404.07 | 588.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 19.12 | 13.81 | 11.05 | |
| Machinery and equipment | 34.55 | 7.99 | 111.72 | 83.79 |
| Tangible assets total | 34.55 | 27.11 | 125.53 | 94.84 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 19.40 | 18.80 | 19.50 | 17.60 |
| Inventories total | 19.40 | 18.80 | 19.50 | 17.60 |
| Prepayments and accrued income | 20.33 | |||
| Current other receivables | 98.07 | 35.00 | ||
| Current deferred tax assets | 7.85 | 7.85 | ||
| Short term receivables total | 105.93 | 63.18 | ||
| Cash and bank deposits | 411.13 | 637.29 | 1 143.90 | 1 874.72 |
| Cash and cash equivalents | 411.13 | 637.29 | 1 143.90 | 1 874.72 |
| Balance sheet total (assets) | 465.08 | 683.20 | 1 394.86 | 2 050.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 48.10 | 130.53 | 534.61 | |
| Profit of the financial year | 48.10 | 82.43 | 404.07 | 588.99 |
| Shareholders equity total | 88.10 | 170.53 | 574.61 | 1 163.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 287.84 | |||
| Current owed to participating | 12.29 | |||
| Short-term deferred tax liabilities | 13.55 | 36.78 | 107.79 | 154.27 |
| Other non-interest bearing current liabilities | 63.30 | 475.88 | 712.46 | 732.48 |
| Current liabilities total | 376.98 | 512.67 | 820.25 | 886.75 |
| Balance sheet total (liabilities) | 465.08 | 683.20 | 1 394.86 | 2 050.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.