Hairfreak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40091084
Strandbakken 13, Rebæk 6000 Kolding
gitte_juhler@yahoo.dk
tel: 20637591
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.50 | 43.38 | 75.93 | 8.36 | -3.99 |
| Total depreciation | -16.32 | -16.32 | -16.32 | -16.32 | - 245.02 |
| EBIT | 60.18 | 27.06 | 59.61 | -7.96 | 241.03 |
| Other financial expenses | -20.38 | -19.21 | -20.58 | -43.19 | -7.05 |
| Net income from associates (fin.) | -4.10 | 61.12 | -38.56 | 21.86 | -32.16 |
| Pre-tax profit | 35.70 | 68.97 | 0.47 | -29.28 | 201.82 |
| Income taxes | -6.98 | -6.04 | -11.59 | 11.46 | -59.35 |
| Net earnings | 28.72 | 62.94 | -11.12 | -17.83 | 142.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 953.76 | 939.70 | 925.63 | 911.57 | |
| Tangible assets total | 953.76 | 939.70 | 925.63 | 911.57 | |
| Holdings in group member companies | 48.27 | 109.39 | 70.83 | 92.69 | 60.54 |
| Investments total | 48.27 | 109.39 | 70.83 | 92.69 | 60.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.75 | ||||
| Current other receivables | 5.00 | 5.00 | 5.00 | 1.00 | 0.90 |
| Current deferred tax assets | 4.05 | 18.40 | 0.26 | ||
| Short term receivables total | 22.80 | 23.40 | 5.00 | 1.26 | 0.90 |
| Cash and bank deposits | 47.27 | 67.52 | 41.44 | 1 201.75 | 328.24 |
| Cash and cash equivalents | 47.27 | 67.52 | 41.44 | 1 201.75 | 328.24 |
| Balance sheet total (assets) | 1 072.11 | 1 140.02 | 1 042.90 | 2 207.27 | 389.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.96 | 20.75 | 83.71 | 72.58 | 54.76 |
| Profit of the financial year | 28.72 | 62.94 | -11.12 | -17.83 | 142.47 |
| Shareholders equity total | 70.75 | 133.69 | 122.58 | 104.76 | 247.23 |
| Provisions | 8.19 | 15.38 | 4.19 | ||
| Non-current loans from credit institutions | 866.44 | 799.13 | 734.73 | 147.49 | |
| Non-current liabilities total | 866.44 | 799.13 | 734.73 | 147.49 | |
| Current loans from credit institutions | 67.40 | 69.20 | 68.15 | 594.11 | |
| Current trade creditors | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 |
| Current owed to participating | 45.25 | 45.25 | 45.25 | 57.76 | 57.76 |
| Current owed to group member | 57.42 | 34.12 | 92.10 | 12.52 | |
| Short-term deferred tax liabilities | 4.93 | 16.03 | 4.49 | 66.27 | |
| Other non-interest bearing current liabilities | 12.93 | 6.71 | 13.80 | 0.72 | 1.50 |
| Accruals and deferred income | 1 201.75 | ||||
| Current liabilities total | 134.92 | 199.01 | 170.20 | 1 950.83 | 142.45 |
| Balance sheet total (liabilities) | 1 072.11 | 1 140.02 | 1 042.90 | 2 207.27 | 389.68 |
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