Holk Intercoiffure ApS — Credit Rating and Financial Key Figures
CVR number: 42488933
Gl. Kongevej 46, 6000 Kolding
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 422.75 | 2 092.00 | 2 300.82 |
| Employee benefit expenses | -2 374.26 | -1 911.00 | -1 751.37 |
| Other operating expenses | -2.00 | -39.32 | |
| Total depreciation | -61.76 | -75.00 | -75.14 |
| EBIT | -13.27 | 104.00 | 434.99 |
| Other financial income | 3.29 | ||
| Other financial expenses | -9.91 | -10.00 | -0.02 |
| Pre-tax profit | -23.18 | 94.00 | 438.25 |
| Income taxes | -7.21 | -25.00 | -96.71 |
| Net earnings | -30.39 | 69.00 | 341.54 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 222.86 | 186.00 | 148.57 |
| Intangible assets total | 222.86 | 186.00 | 148.57 |
| Machinery and equipment | 128.88 | 128.00 | 89.38 |
| Tangible assets total | 128.88 | 128.00 | 89.38 |
| Other receivables | 45.00 | 45.00 | |
| Investments total | 45.00 | 45.00 | |
| Long term receivables total | |||
| Finished products/goods | 302.30 | 236.00 | 238.90 |
| Inventories total | 302.30 | 236.00 | 238.90 |
| Current trade debtors | 0.14 | 17.96 | |
| Current amounts owed by group member comp. | 41.65 | ||
| Current other receivables | 45.00 | 7.73 | |
| Short term receivables total | 45.14 | 67.33 | |
| Cash and bank deposits | 319.70 | 747.00 | 935.33 |
| Cash and cash equivalents | 319.70 | 747.00 | 935.33 |
| Balance sheet total (assets) | 1 018.88 | 1 342.00 | 1 524.52 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||
| Retained earnings | 168.83 | 139.00 | -97.26 |
| Profit of the financial year | -30.39 | 69.00 | 341.54 |
| Shareholders equity total | 178.45 | 248.00 | 584.28 |
| Provisions | 64.87 | 53.00 | 40.79 |
| Non-current liabilities total | |||
| Current trade creditors | 202.43 | 129.00 | 129.72 |
| Current owed to participating | 46.64 | ||
| Current owed to group member | 60.00 | ||
| Short-term deferred tax liabilities | 60.02 | 115.44 | |
| Other non-interest bearing current liabilities | 466.48 | 852.00 | 654.29 |
| Current liabilities total | 775.57 | 1 041.00 | 899.44 |
| Balance sheet total (liabilities) | 1 018.88 | 1 342.00 | 1 524.52 |
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