HAIROUTLET ApS — Credit Rating and Financial Key Figures
CVR number: 35867287
Nørredige 10, 6893 Hemmet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.47 | 578.36 | 767.88 | 585.85 | 564.40 |
| Employee benefit expenses | - 396.71 | - 240.96 | - 238.36 | - 243.23 | - 219.03 |
| Total depreciation | -5.55 | -6.48 | -5.69 | -11.17 | -7.03 |
| EBIT | 303.22 | 330.91 | 523.83 | 331.44 | 338.34 |
| Other financial income | 0.03 | 1.57 | |||
| Other financial expenses | -1.15 | -1.74 | -1.43 | -0.17 | -16.73 |
| Pre-tax profit | 302.07 | 329.17 | 522.40 | 331.31 | 323.19 |
| Income taxes | -66.44 | -72.42 | - 114.93 | -72.91 | -71.28 |
| Net earnings | 235.63 | 256.75 | 407.48 | 258.40 | 251.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42.53 | 40.40 | 38.28 | 36.15 | 34.02 |
| Tangible assets total | 42.53 | 40.40 | 38.28 | 36.15 | 34.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 958.47 | 938.03 | 1 257.87 | 1 592.68 | 1 310.85 |
| Advance payments | 101.02 | ||||
| Inventories total | 958.47 | 938.03 | 1 257.87 | 1 592.68 | 1 411.87 |
| Current trade debtors | 25.42 | 24.50 | 24.06 | 72.38 | 118.56 |
| Current amounts owed by group member comp. | 196.67 | ||||
| Prepayments and accrued income | 45.07 | ||||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 61.56 | 45.83 | 45.72 | ||
| Short term receivables total | 328.72 | 24.50 | 24.06 | 118.22 | 164.29 |
| Cash and bank deposits | 223.18 | 322.51 | 273.53 | 30.34 | 203.78 |
| Cash and cash equivalents | 223.18 | 322.51 | 273.53 | 30.34 | 203.78 |
| Balance sheet total (assets) | 1 552.90 | 1 325.44 | 1 593.73 | 1 777.39 | 1 813.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 230.00 | 250.00 | 400.00 | 250.00 | |
| Retained earnings | - 155.94 | - 170.31 | - 313.56 | - 156.09 | 102.31 |
| Profit of the financial year | 235.63 | 256.75 | 407.48 | 258.40 | 251.91 |
| Shareholders equity total | 409.69 | 436.44 | 593.91 | 452.31 | 454.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.48 | 37.29 | |||
| Current owed to group member | 577.43 | 523.85 | 801.52 | 904.45 | |
| Short-term deferred tax liabilities | 16.42 | 34.93 | |||
| Other non-interest bearing current liabilities | 1 143.21 | 295.15 | 441.04 | 444.08 | 418.02 |
| Current liabilities total | 1 143.21 | 889.00 | 999.82 | 1 325.07 | 1 359.75 |
| Balance sheet total (liabilities) | 1 552.90 | 1 325.44 | 1 593.73 | 1 777.39 | 1 813.97 |
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