BARBER LOUNGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36084685
Rosenkrantzgade 12 A, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.51 | -0.51 | -0.50 | -0.80 | -3.04 |
| EBIT | -0.51 | -0.51 | -0.50 | -0.80 | -3.04 |
| Other financial income | 16.25 | ||||
| Other financial expenses | -12.54 | -19.50 | -13.50 | -9.75 | -16.65 |
| Net income from associates (fin.) | 238.78 | 351.34 | 184.90 | 26.66 | 18.42 |
| Pre-tax profit | 225.74 | 331.33 | 170.90 | 16.11 | 14.98 |
| Income taxes | 2.87 | 4.40 | 3.00 | 2.28 | |
| Net earnings | 228.61 | 335.74 | 173.90 | 18.39 | 14.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 349.43 | 500.77 | 285.67 | 112.34 | 130.76 |
| Investments total | 349.43 | 500.77 | 285.67 | 112.34 | 130.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 612.37 | 1 297.56 | 2.78 | 150.00 | |
| Current deferred tax assets | 54.92 | 20.30 | 53.18 | ||
| Short term receivables total | 54.92 | 1 612.37 | 1 297.56 | 23.08 | 203.18 |
| Cash and bank deposits | 988.33 | 15.17 | 23.43 | 1 622.54 | 1 251.65 |
| Cash and cash equivalents | 988.33 | 15.17 | 23.43 | 1 622.54 | 1 251.65 |
| Balance sheet total (assets) | 1 392.69 | 2 128.31 | 1 606.66 | 1 757.96 | 1 585.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 299.43 | 450.77 | 235.67 | 62.34 | 80.76 |
| Retained earnings | 328.39 | 349.16 | 842.79 | 1 131.13 | 1 070.10 |
| Profit of the financial year | 228.61 | 335.74 | 173.90 | 18.39 | 14.98 |
| Shareholders equity total | 961.73 | 1 242.16 | 1 359.56 | 1 320.76 | 1 276.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 430.96 | 886.15 | 229.90 | 437.20 | 308.75 |
| Short-term deferred tax liabilities | 17.20 | ||||
| Current liabilities total | 430.96 | 886.15 | 247.10 | 437.20 | 308.75 |
| Balance sheet total (liabilities) | 1 392.69 | 2 128.31 | 1 606.66 | 1 757.96 | 1 585.59 |
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