Helin Hair 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42841692
Farum Bytorv 53, 3520 Farum
sipan@helinhair.dk
www.helinhair.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit473.11848.49720.11
Employee benefit expenses- 348.71- 712.34- 879.03
Total depreciation-46.12-65.89
EBIT124.4090.02- 224.81
Other financial income2.53
Other financial expenses-5.92-2.01
Pre-tax profit121.0290.02- 226.81
Income taxes-26.62-19.8249.46
Net earnings94.4070.20- 177.36

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings20.5316.43
Machinery and equipment247.13185.35
Tangible assets total267.67201.78
Investments total78.3078.30
Long term receivables total
Raw materials and consumables15.0012.3015.20
Inventories total15.0012.3015.20
Current other receivables0.0724.94
Current deferred tax assets49.46
Short term receivables total0.0774.40
Cash and bank deposits745.321 221.05635.48
Cash and cash equivalents745.321 221.05635.48
Balance sheet total (assets)760.321 579.391 005.16

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings94.40164.60
Profit of the financial year94.4070.20- 177.36
Shareholders equity total134.40204.6027.24
Non-current liabilities total
Current trade creditors259.77239.77239.77
Short-term deferred tax liabilities26.6219.82
Other non-interest bearing current liabilities339.531 115.20738.14
Current liabilities total625.921 374.80977.92
Balance sheet total (liabilities)760.321 579.391 005.16
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