HAIRFORCE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25984676
Nørreskovgårdsvej 3, Bramdrupdam 6000 Kolding
tel: 75568182
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.74 | - 143.42 | -91.43 | -91.80 | -64.52 |
| EBIT | -18.74 | - 143.42 | -91.43 | -91.80 | -64.52 |
| Other financial income | 241.09 | 820.22 | 150.00 | 258.10 | 30.93 |
| Other financial expenses | -0.07 | -2.06 | - 189.76 | -51.36 | -86.71 |
| Net income from associates (fin.) | 24.33 | - 365.51 | - 240.45 | - 174.41 | |
| Pre-tax profit | 222.28 | 699.07 | - 496.69 | - 125.52 | - 294.70 |
| Income taxes | - 205.78 | -20.28 | |||
| Net earnings | 16.49 | 678.79 | - 496.69 | - 125.52 | - 294.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.33 | ||||
| Investments total | 64.33 | ||||
| Non-current loans receivable | 1 304.01 | 1 003.39 | 815.11 | 763.76 | 502.66 |
| Long term receivables total | 1 304.01 | 1 003.39 | 815.11 | 763.76 | 502.66 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.60 | 256.84 | 87.03 | ||
| Prepayments and accrued income | 1.73 | 1.76 | |||
| Current other receivables | 9.83 | ||||
| Current deferred tax assets | 18.02 | 10.72 | 43.74 | 89.86 | 63.56 |
| Short term receivables total | 214.45 | 269.30 | 132.53 | 89.86 | 63.56 |
| Cash and bank deposits | 2.16 | 189.67 | 40.87 | 10.19 | 0.28 |
| Cash and cash equivalents | 2.16 | 189.67 | 40.87 | 10.19 | 0.28 |
| Balance sheet total (assets) | 1 520.63 | 1 526.68 | 988.50 | 863.81 | 566.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 988.71 | 278.37 | 957.16 | 401.57 | 276.05 |
| Profit of the financial year | 16.49 | 678.79 | - 496.69 | - 125.52 | - 294.70 |
| Shareholders equity total | 1 505.20 | 1 457.16 | 960.47 | 776.05 | 481.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.17 | 0.17 | 0.08 | |
| Current trade creditors | 1.22 | 23.42 | 11.12 | 5.18 | |
| Current owed to participating | 0.85 | 68.16 | 4.36 | 76.47 | 79.88 |
| Other non-interest bearing current liabilities | 14.58 | 0.07 | 0.08 | ||
| Current liabilities total | 15.43 | 69.52 | 28.03 | 87.75 | 85.14 |
| Balance sheet total (liabilities) | 1 520.63 | 1 526.68 | 988.50 | 863.81 | 566.50 |
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