HAIRDK.COM ApS — Credit Rating and Financial Key Figures
CVR number: 35035524
Bredgade 21, 1260 København K
tel: 20201555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 830.81 | 709.26 | 738.74 | 732.45 | 625.47 |
| Employee benefit expenses | - 419.91 | - 540.39 | - 534.95 | - 531.03 | - 537.90 |
| Total depreciation | -18.86 | -16.79 | -4.93 | ||
| EBIT | 392.04 | 152.08 | 198.86 | 201.42 | 87.57 |
| Other financial income | 7.13 | 5.54 | 3.48 | 13.28 | 8.74 |
| Other financial expenses | -20.40 | -13.57 | -13.24 | -11.67 | -14.30 |
| Net income from associates (fin.) | 22.65 | 157.15 | 32.37 | ||
| Pre-tax profit | 378.78 | 144.04 | 211.75 | 360.18 | 114.39 |
| Income taxes | -85.28 | -33.07 | -43.85 | -45.85 | -20.92 |
| Net earnings | 293.50 | 110.98 | 167.90 | 314.33 | 93.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.64 | 1.67 | |||
| Machinery and equipment | 15.08 | 3.27 | |||
| Tangible assets total | 21.72 | 4.93 | |||
| Participating interests | 42.65 | 199.79 | 232.16 | ||
| Other receivables | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Investments total | 48.00 | 48.00 | 90.65 | 247.79 | 280.16 |
| Non-curr. owed by particip. interest comp. | 101.60 | 56.03 | 4.39 | ||
| Long term receivables total | 101.60 | 56.03 | 4.39 | ||
| Finished products/goods | 958.54 | 839.21 | 840.85 | 815.47 | 938.30 |
| Inventories total | 958.54 | 839.21 | 840.85 | 815.47 | 938.30 |
| Current trade debtors | 49.57 | 105.19 | 105.40 | 60.18 | 64.10 |
| Current owed by particip. interest comp. | 44.40 | 123.40 | 176.20 | ||
| Prepayments and accrued income | 12.92 | 1.78 | 3.84 | ||
| Current other receivables | -0.00 | 15.61 | 0.15 | ||
| Current deferred tax assets | 0.56 | 10.49 | 5.08 | ||
| Short term receivables total | 63.05 | 117.46 | 165.41 | 183.58 | 249.37 |
| Cash and bank deposits | 656.55 | 468.27 | 402.00 | 614.82 | 382.12 |
| Cash and cash equivalents | 656.55 | 468.27 | 402.00 | 614.82 | 382.12 |
| Balance sheet total (assets) | 1 747.86 | 1 477.87 | 1 600.50 | 1 917.69 | 1 854.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 22.65 | 179.79 | 212.16 | ||
| Retained earnings | 601.15 | 837.45 | 866.88 | 816.63 | 1 031.09 |
| Profit of the financial year | 293.50 | 110.98 | 167.90 | 314.33 | 93.46 |
| Shareholders equity total | 1 031.15 | 1 085.63 | 1 196.32 | 1 451.75 | 1 484.21 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 178.33 | 130.24 | 174.55 | 213.86 | 181.76 |
| Current owed to participating | 7.05 | ||||
| Short-term deferred tax liabilities | 23.92 | 17.76 | 19.85 | ||
| Other non-interest bearing current liabilities | 514.45 | 262.00 | 211.87 | 225.18 | 188.38 |
| Current liabilities total | 716.71 | 392.24 | 404.18 | 465.94 | 370.13 |
| Balance sheet total (liabilities) | 1 747.86 | 1 477.87 | 1 600.50 | 1 917.69 | 1 854.35 |
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