KOSMETOLOG INSTITUTTET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29150737
Nørre Søgade 49, 1370 København K
tel: 23235216
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.20 | 83.44 | 100.09 | 78.33 | 99.38 |
| EBIT | 64.20 | 83.44 | 100.09 | 78.33 | 99.38 |
| Other financial income | 289.47 | 591.50 | 146.49 | 826.49 | 1 128.48 |
| Other financial expenses | -49.83 | - 295.85 | -1.44 | -0.64 | |
| Net income from associates (fin.) | 800.37 | ||||
| Pre-tax profit | 1 104.21 | 379.09 | 245.14 | 904.18 | 1 227.85 |
| Income taxes | -66.87 | -83.80 | -54.10 | - 199.00 | - 270.18 |
| Net earnings | 1 037.34 | 295.29 | 191.04 | 705.18 | 957.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Tangible assets total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current other receivables | 12.35 | 6.78 | 28.27 | 46.24 | 12.68 |
| Short term receivables total | 12.35 | 6.78 | 28.27 | 46.24 | 12.68 |
| Other current investments | 1 968.40 | 2 657.63 | 2 574.56 | 2 298.28 | 2 645.96 |
| Cash and bank deposits | 872.15 | 78.26 | 222.92 | 1 287.29 | 429.99 |
| Cash and cash equivalents | 2 840.56 | 2 735.89 | 2 797.49 | 3 585.57 | 3 075.94 |
| Balance sheet total (assets) | 3 602.90 | 3 492.67 | 3 575.76 | 4 381.81 | 3 838.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 61.00 | |||
| Retained earnings | 1 879.05 | 2 859.90 | 3 097.99 | 3 169.13 | 2 174.30 |
| Profit of the financial year | 1 037.34 | 295.29 | 191.04 | 705.18 | 957.67 |
| Shareholders equity total | 3 095.40 | 3 280.19 | 3 414.03 | 4 060.30 | 3 256.98 |
| Provisions | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Non-current liabilities total | |||||
| Current bonds | 5.63 | 5.62 | 5.62 | ||
| Current owed to participating | 233.92 | 0.09 | 0.09 | 0.09 | 245.94 |
| Short-term deferred tax liabilities | 117.51 | 70.97 | 35.22 | 184.94 | 252.09 |
| Other non-interest bearing current liabilities | 101.08 | 86.42 | 65.79 | 75.85 | 23.00 |
| Current liabilities total | 452.50 | 157.48 | 106.73 | 266.51 | 526.65 |
| Balance sheet total (liabilities) | 3 602.90 | 3 492.67 | 3 575.76 | 4 381.81 | 3 838.63 |
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