HAIR CONSTRUCTION SALONS KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30816552
Bredgade 6 C, 6000 Kolding
pf@hairconstruction.com
tel: 75538008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 837.34 | 2 491.01 | 2 649.96 | 2 692.74 | 3 128.85 |
| Employee benefit expenses | -1 660.42 | -2 040.59 | -2 360.22 | -2 335.65 | -2 761.47 |
| Other operating expenses | -0.00 | -40.58 | |||
| Total depreciation | -54.82 | -54.82 | -56.55 | -62.04 | - 104.32 |
| EBIT | 122.09 | 395.60 | 192.61 | 295.06 | 263.06 |
| Other financial income | 1.07 | ||||
| Other financial expenses | -24.72 | -26.02 | -16.50 | -11.27 | -7.42 |
| Pre-tax profit | 97.37 | 369.57 | 176.11 | 283.79 | 256.72 |
| Income taxes | -22.95 | -82.68 | - 109.42 | -57.38 | |
| Net earnings | 74.43 | 286.89 | 176.11 | 174.37 | 199.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 781.95 | 727.13 | 774.34 | 1 166.68 | 1 124.21 |
| Tangible assets total | 781.95 | 727.13 | 774.34 | 1 166.68 | 1 124.21 |
| Other receivables | 50.00 | 50.00 | 50.00 | 50.60 | 101.21 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.60 | 101.21 |
| Non-current loans receivable | 51.05 | 51.05 | 51.05 | 51.05 | 51.05 |
| Long term receivables total | 51.05 | 51.05 | 51.05 | 51.05 | 51.05 |
| Raw materials and consumables | 163.43 | 175.31 | 224.65 | 219.48 | 242.85 |
| Inventories total | 163.43 | 175.31 | 224.65 | 219.48 | 242.85 |
| Prepayments and accrued income | 2.00 | 3.94 | |||
| Current other receivables | 123.96 | 412.35 | 39.64 | 35.38 | 39.33 |
| Current deferred tax assets | 0.99 | 2.00 | 66.00 | 40.00 | |
| Short term receivables total | 124.95 | 414.35 | 107.64 | 79.32 | 39.33 |
| Cash and bank deposits | 375.64 | 676.37 | 491.24 | 372.29 | 53.24 |
| Cash and cash equivalents | 375.64 | 676.37 | 491.24 | 372.29 | 53.24 |
| Balance sheet total (assets) | 1 547.01 | 2 094.20 | 1 698.92 | 1 939.42 | 1 611.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | ||
| Retained earnings | -8.62 | 65.81 | 202.70 | 228.81 | 253.17 |
| Profit of the financial year | 74.43 | 286.89 | 176.11 | 174.37 | 199.34 |
| Shareholders equity total | 190.81 | 477.69 | 653.80 | 678.17 | 727.51 |
| Provisions | 16.92 | 92.09 | 92.09 | 201.52 | 247.33 |
| Non-current loans from credit institutions | 223.20 | 161.25 | 79.99 | ||
| Non-current other liabilities | 60.33 | ||||
| Non-current liabilities total | 283.53 | 161.25 | 79.99 | ||
| Current loans from credit institutions | 156.00 | 152.63 | 92.00 | 89.64 | |
| Current trade creditors | 76.09 | 140.35 | 204.23 | 418.22 | 64.06 |
| Short-term deferred tax liabilities | 11.57 | ||||
| Other non-interest bearing current liabilities | 823.67 | 1 070.18 | 576.80 | 551.88 | 561.42 |
| Current liabilities total | 1 055.76 | 1 363.17 | 873.03 | 1 059.73 | 637.06 |
| Balance sheet total (liabilities) | 1 547.01 | 2 094.20 | 1 698.92 | 1 939.42 | 1 611.89 |
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