Hox ApS — Credit Rating and Financial Key Figures
CVR number: 37756938
Ryesgade 61, 2100 København Ø
salonhox@gmail.com
tel: 31554173
hoxhair.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.36 | 58.12 | -3.29 | 1 779.10 | 1 664.45 |
| Employee benefit expenses | - 523.85 | -1 467.82 | -1 450.51 | ||
| Other operating expenses | -43.15 | ||||
| Total depreciation | -50.00 | -35.19 | -2.57 | ||
| EBIT | 116.50 | 58.12 | -3.29 | 276.09 | 168.22 |
| Other financial income | 8.89 | 19.05 | 19.62 | 1.20 | 13.83 |
| Other financial expenses | -7.95 | -10.86 | -12.31 | -13.77 | -4.75 |
| Pre-tax profit | 117.44 | 70.62 | 9.89 | 263.53 | 177.30 |
| Income taxes | -26.51 | -15.54 | -2.17 | -61.11 | -39.51 |
| Net earnings | 90.93 | 55.08 | 7.71 | 202.41 | 137.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.57 | ||||
| Tangible assets total | 2.57 | ||||
| Investments total | 46.16 | ||||
| Long term receivables total | |||||
| Finished products/goods | 14.00 | 69.46 | 65.87 | ||
| Inventories total | 14.00 | 69.46 | 65.87 | ||
| Current trade debtors | 701.07 | 15.35 | 11.93 | ||
| Current amounts owed by group member comp. | 232.44 | 258.86 | 203.12 | 257.86 | 357.13 |
| Prepayments and accrued income | 9.67 | 11.96 | |||
| Current other receivables | 7.82 | 0.00 | -0.00 | ||
| Current deferred tax assets | 11.58 | 6.74 | |||
| Short term receivables total | 943.18 | 266.68 | 203.12 | 284.79 | 387.75 |
| Cash and bank deposits | 269.11 | 257.23 | 314.12 | 575.31 | 536.98 |
| Cash and cash equivalents | 269.11 | 257.23 | 314.12 | 575.31 | 536.98 |
| Balance sheet total (assets) | 1 272.45 | 523.91 | 517.24 | 932.13 | 990.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 133.80 | 224.73 | 279.81 | 114.12 | 316.54 |
| Profit of the financial year | 90.93 | 55.08 | 7.71 | 202.41 | 137.79 |
| Shareholders equity total | 274.73 | 329.81 | 337.52 | 366.54 | 504.33 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 25.02 | ||||
| Non-current liabilities total | 25.02 | ||||
| Advances received | 1.00 | ||||
| Current trade creditors | 16.00 | 23.00 | 25.10 | 33.40 | |
| Current owed to participating | 7.98 | 14.11 | 14.68 | 117.72 | 120.72 |
| Current owed to group member | 99.83 | 141.45 | 162.86 | ||
| Short-term deferred tax liabilities | 37.31 | 15.54 | 2.17 | 63.33 | 34.67 |
| Other non-interest bearing current liabilities | 810.58 | 359.46 | 297.47 | ||
| Current liabilities total | 972.70 | 194.10 | 179.72 | 565.60 | 486.27 |
| Balance sheet total (liabilities) | 1 272.45 | 523.91 | 517.24 | 932.13 | 990.60 |
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