Helin Hair ApS — Credit Rating and Financial Key Figures
CVR number: 36955317
Bymidten 40, 3500 Værløse
info@helinhair.dk
www.helinhair.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 098.51 | 1 516.07 | 1 268.36 | 1 255.85 | 1 128.37 |
| Employee benefit expenses | - 982.86 | -1 179.78 | -1 217.85 | -1 283.06 | -1 372.98 |
| Total depreciation | -52.47 | -80.69 | -78.03 | -75.31 | -65.88 |
| EBIT | 63.18 | 255.60 | -27.51 | - 102.52 | - 310.49 |
| Other financial income | 0.00 | 0.05 | |||
| Other financial expenses | -2.01 | 35.74 | -4.15 | -1.50 | -0.17 |
| Pre-tax profit | 61.17 | 291.34 | -31.66 | - 103.96 | - 310.66 |
| Income taxes | -13.44 | -83.62 | 47.51 | 98.14 | |
| Net earnings | 47.73 | 207.71 | -31.66 | -56.45 | - 212.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79.42 | 54.47 | 43.57 | 140.58 | 112.46 |
| Machinery and equipment | 44.94 | 268.54 | 201.41 | 151.06 | 113.29 |
| Tangible assets total | 124.37 | 323.01 | 244.98 | 291.63 | 225.75 |
| Investments total | 93.33 | 102.86 | 102.86 | 102.86 | 102.86 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.80 | 22.70 | 24.70 | ||
| Finished products/goods | 45.20 | 23.20 | |||
| Inventories total | 45.20 | 23.20 | 25.80 | 22.70 | 24.70 |
| Current amounts owed by group member comp. | 255.62 | 135.29 | |||
| Current other receivables | 2.94 | 2.00 | 24.93 | 9.51 | |
| Current deferred tax assets | 22.54 | 98.14 | |||
| Short term receivables total | 255.62 | 138.23 | 2.00 | 47.48 | 107.65 |
| Cash and bank deposits | 179.55 | 199.17 | 98.39 | 170.86 | 238.53 |
| Cash and cash equivalents | 179.55 | 199.17 | 98.39 | 170.86 | 238.53 |
| Balance sheet total (assets) | 698.07 | 786.47 | 474.03 | 635.53 | 699.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -86.15 | -17.30 | 185.96 | 154.30 | 97.85 |
| Profit of the financial year | 47.73 | 207.71 | -31.66 | -56.45 | - 212.52 |
| Shareholders equity total | 11.58 | 240.41 | 204.30 | 147.85 | -64.66 |
| Provisions | 24.97 | 24.97 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 167.97 | 41.23 | 41.23 | 106.74 | |
| Current owed to participating | 334.79 | 104.03 | 55.38 | 105.38 | 170.21 |
| Short-term deferred tax liabilities | 13.44 | 58.65 | 119.14 | ||
| Other non-interest bearing current liabilities | 338.27 | 190.44 | 148.16 | 341.07 | 368.07 |
| Current liabilities total | 686.49 | 521.09 | 244.76 | 487.68 | 764.16 |
| Balance sheet total (liabilities) | 698.07 | 786.47 | 474.03 | 635.53 | 699.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.