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ID HAIR COMPANY A/S — Credit Rating and Financial Key Figures

CVR number: 15233982
Lægårdsvej 28, 8520 Lystrup
kontakt@idhair.dk
tel: 86742882
idhair.dk
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit36 233.0033 509.6337 329.1140 017.4442 054.12
Employee benefit expenses-20 357.33-19 920.29-21 900.58-24 224.63
Total depreciation- 603.54- 633.03- 600.94- 656.95
EBIT14 188.0012 548.7516 775.7817 515.9117 172.55
Other financial income1 153.711 256.45592.08588.04
Other financial expenses-4 330.73-1 394.02-1 452.44- 480.29
Reduction non-current investment assets25.00-2 403.35
Net income from associates (fin.)-1 913.801 560.763 741.811 510.56
Pre-tax profit5 206.007 482.9315 795.6320 397.3618 790.86
Income taxes-2 981.18-3 730.72-3 696.88-3 822.42
Net earnings5 206.004 501.7612 064.9116 700.4814 968.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters22 071.1121 654.4421 237.7620 821.08
Machinery and equipment245.93171.19604.401 076.59
Tangible assets total22 317.0521 825.6321 842.1721 897.67
Holdings in group member companies8 494.849 832.1614 370.5517 602.70
Participating interests3 110.10806.75
Investments total81 115.0011 604.9410 638.9114 597.9117 835.75
Non-current other receivables617.86280.01120.497.50
Long term receivables total617.86280.01120.497.50
Raw materials and consumables33 723.3331 421.2036 281.0638 441.90
Advance payments346.01161.75700.11
Inventories total34 069.3431 421.2036 442.8139 142.01
Current trade debtors10 952.5714 106.7018 876.8218 434.59
Current amounts owed by group member comp.551.85403.74424.38
Current owed by particip. interest comp.956.03687.69
Current other receivables617.77882.721 444.13887.44
Short term receivables total12 526.3716 228.9620 724.6919 746.42
Cash and bank deposits6.873 357.930.972 747.04
Cash and cash equivalents6.873 357.930.972 747.04
Balance sheet total (assets)81 115.0081 142.4283 752.6493 729.04101 376.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital47 891.00500.00500.00500.00500.00
Shares repurchased1 500.006 000.008 000.008 000.00
Retained earnings-5 206.0042 298.6840 954.3544 912.9155 031.97
Profit of the financial year5 206.004 501.7612 064.9116 700.4814 968.44
Shareholders equity total47 891.0048 800.4459 519.2670 113.3978 500.41
Provisions5 469.631 586.271 394.711 565.10
Non-current loans from credit institutions7 125.236 703.206 201.395 671.78
Non-current liabilities total7 125.236 703.206 201.395 671.78
Current loans from credit institutions7 530.05442.923 585.751 463.56
Advances received138.1979.80126.8589.69
Current trade creditors2 781.956 491.396 798.047 265.49
Current owed to group member2 597.572 751.39876.82
Short-term deferred tax liabilities2 806.263 581.953 529.643 652.04
Other non-interest bearing current liabilities3 893.102 596.461 979.272 291.49
Current liabilities total19 747.1115 943.9116 019.5515 639.10
Balance sheet total (liabilities)47 891.0081 142.4283 752.6493 729.04101 376.38
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