BEAUTY CAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28305184
Flensborgvej 340, Sønder-Hostrup 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.26 | -15.63 | -19.73 | ||
| Gross profit | -16.26 | -15.63 | -19.73 | -18.51 | -28.88 |
| EBIT | -16.26 | -15.63 | -19.73 | -18.51 | -28.88 |
| Other financial income | 73.94 | 92.84 | 112.07 | 92.76 | 95.24 |
| Other financial expenses | -33.25 | -45.62 | -42.92 | -35.54 | -3.10 |
| Net income from associates (fin.) | 745.06 | 115.11 | 326.43 | 758.68 | 1 309.67 |
| Pre-tax profit | 769.48 | 146.70 | 375.85 | 797.39 | 1 372.92 |
| Income taxes | -5.35 | -7.27 | -10.80 | -8.42 | -13.88 |
| Net earnings | 764.13 | 139.43 | 365.05 | 788.98 | 1 359.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 509.24 | 1 794.34 | 2 020.77 | 2 479.45 | 3 039.12 |
| Investments total | 2 509.24 | 1 794.34 | 2 020.77 | 2 479.45 | 3 039.12 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 140.00 | 5 016.12 | 6 420.19 | 6 002.88 | 4 842.09 |
| Prepayments and accrued income | 4.24 | ||||
| Current other receivables | 0.14 | 71.56 | 1 001.57 | 0.27 | |
| Current deferred tax assets | 161.11 | 289.72 | 396.69 | 221.88 | 95.60 |
| Short term receivables total | 4 301.26 | 5 377.40 | 7 818.45 | 6 224.76 | 4 942.19 |
| Cash and bank deposits | 6 604.52 | 6 186.93 | 3 773.82 | 4 581.07 | 6 132.94 |
| Cash and cash equivalents | 6 604.52 | 6 186.93 | 3 773.82 | 4 581.07 | 6 132.94 |
| Balance sheet total (assets) | 13 440.01 | 13 383.68 | 13 638.04 | 13 310.28 | 14 139.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 1 114.00 | 550.00 | 1 000.00 |
| Retained earnings | 12 211.00 | 12 862.13 | 11 887.56 | 11 702.61 | 11 491.58 |
| Profit of the financial year | 764.13 | 139.43 | 365.05 | 788.98 | 1 359.04 |
| Shareholders equity total | 13 210.13 | 13 239.56 | 13 491.61 | 13 166.58 | 13 975.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 25.00 |
| Current owed to group member | 224.45 | 139.05 | 142.36 | 139.70 | 138.62 |
| Other non-interest bearing current liabilities | 1.44 | 1.07 | 0.08 | ||
| Current liabilities total | 229.89 | 144.12 | 146.44 | 143.70 | 163.62 |
| Balance sheet total (liabilities) | 13 440.01 | 13 383.68 | 13 638.04 | 13 310.28 | 14 139.24 |
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