HAIR AND BODY CARE NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 35475796
Kejlstrup Tværvej 6, 8600 Silkeborg
bogholderi@habc.dk
tel: 86849911
habc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 360.62 | 6 285.70 | 5 614.59 | 5 652.94 | 5 155.38 |
| Employee benefit expenses | -5 107.21 | -4 802.97 | -5 009.21 | -5 483.48 | -4 371.55 |
| Total depreciation | -19.45 | -52.85 | -12.39 | -45.58 | - 197.20 |
| EBIT | 1 233.96 | 1 429.88 | 592.99 | 123.88 | 586.63 |
| Other financial income | 0.52 | 7.71 | 6.79 | ||
| Other financial expenses | -20.90 | -42.02 | -49.60 | -74.58 | -90.03 |
| Pre-tax profit | 1 213.06 | 1 387.86 | 543.91 | 57.01 | 503.40 |
| Income taxes | - 270.77 | - 307.36 | - 122.62 | -17.08 | - 116.68 |
| Net earnings | 942.30 | 1 080.50 | 421.29 | 39.93 | 386.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 95.24 | ||||
| Intangible assets total | 95.24 | ||||
| Machinery and equipment | 248.99 | 71.14 | 102.48 | 521.56 | 386.64 |
| Tangible assets total | 248.99 | 71.14 | 102.48 | 521.56 | 386.64 |
| Investments total | 50.00 | 50.00 | 64.37 | ||
| Long term receivables total | |||||
| Finished products/goods | 3 333.41 | 3 658.77 | 4 702.70 | 4 964.10 | 4 693.09 |
| Advance payments | 120.89 | 466.29 | 561.06 | 537.15 | 203.83 |
| Inventories total | 3 454.29 | 4 125.05 | 5 263.76 | 5 501.24 | 4 896.92 |
| Current trade debtors | 1 404.92 | 1 187.67 | 1 337.18 | 1 511.69 | 1 629.97 |
| Current amounts owed by group member comp. | 105.07 | 304.87 | 5.75 | ||
| Prepayments and accrued income | 65.46 | 42.62 | 56.89 | 69.98 | 33.31 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 9.12 | 9.12 | |||
| Short term receivables total | 1 470.39 | 1 231.29 | 1 499.13 | 1 895.67 | 1 678.14 |
| Cash and bank deposits | 1 090.31 | 880.47 | 72.69 | 23.83 | 30.32 |
| Cash and cash equivalents | 1 090.31 | 880.47 | 72.69 | 23.83 | 30.32 |
| Balance sheet total (assets) | 6 313.98 | 6 357.95 | 7 002.42 | 7 942.30 | 7 087.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 426.65 | ||
| Retained earnings | 1 086.43 | 1 528.72 | 2 609.22 | 3 030.51 | 2 643.79 |
| Profit of the financial year | 942.30 | 1 080.50 | 421.29 | 39.93 | 386.72 |
| Shareholders equity total | 2 608.72 | 3 189.22 | 3 110.51 | 3 150.44 | 3 537.16 |
| Provisions | 11.08 | 3.50 | 6.22 | 32.42 | 50.82 |
| Non-current deferred tax liabilities | 260.48 | 314.94 | 119.90 | 98.28 | |
| Non-current liabilities total | 260.48 | 314.94 | 119.90 | 98.28 | |
| Current loans from credit institutions | 648.49 | 1 289.50 | 1 597.30 | ||
| Current trade creditors | 741.34 | 508.26 | 319.56 | 672.99 | 167.29 |
| Current owed to participating | 18.00 | 36.00 | 54.00 | 54.00 | |
| Current owed to group member | 340.76 | 785.17 | 1 243.38 | 1 133.41 | 172.67 |
| Short-term deferred tax liabilities | 231.20 | 260.48 | 314.94 | 119.90 | |
| Other non-interest bearing current liabilities | 2 120.40 | 1 278.38 | 1 203.43 | 1 489.64 | 1 409.73 |
| Current liabilities total | 3 433.70 | 2 850.28 | 3 765.79 | 4 759.44 | 3 401.00 |
| Balance sheet total (liabilities) | 6 313.98 | 6 357.95 | 7 002.42 | 7 942.30 | 7 087.26 |
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