Frisør Reinholdt ApS — Credit Rating and Financial Key Figures
CVR number: 40616152
Rødovre Centrum 1 C, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 840.69 | 3 892.87 | 4 765.64 | 4 482.85 | 4 244.69 |
| Employee benefit expenses | -2 524.42 | -2 364.98 | -3 038.12 | -3 474.13 | -3 257.03 |
| Total depreciation | - 369.69 | - 369.69 | - 369.69 | - 369.69 | |
| EBIT | 946.58 | 1 158.20 | 1 357.83 | 639.03 | 987.66 |
| Other financial expenses | -32.76 | -30.58 | -14.79 | -26.09 | -1.37 |
| Pre-tax profit | 913.82 | 1 127.62 | 1 343.04 | 612.93 | 986.29 |
| Income taxes | - 204.83 | - 248.19 | - 278.25 | - 142.53 | - 222.60 |
| Net earnings | 708.99 | 879.43 | 1 064.79 | 470.40 | 763.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 052.40 | 701.60 | 350.80 | ||
| Intangible assets total | 1 052.40 | 701.60 | 350.80 | ||
| Buildings | 19.99 | 13.33 | 6.67 | ||
| Machinery and equipment | 36.67 | 24.45 | 12.22 | ||
| Tangible assets total | 56.67 | 37.78 | 18.89 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 15.00 | |||
| Current amounts owed by group member comp. | 100.00 | 117.80 | 203.70 | ||
| Current other receivables | 27.90 | 34.88 | 88.73 | 97.11 | |
| Current deferred tax assets | 102.49 | 93.99 | |||
| Short term receivables total | 127.90 | 34.88 | 324.02 | 409.80 | |
| Cash and bank deposits | 4 251.62 | 1 212.68 | 2 752.57 | 2 939.38 | 3 539.48 |
| Cash and cash equivalents | 4 251.62 | 1 212.68 | 2 752.57 | 2 939.38 | 3 539.48 |
| Balance sheet total (assets) | 5 360.69 | 2 079.96 | 3 157.15 | 3 263.40 | 3 949.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 900.00 | 3 000.00 | |||
| Retained earnings | - 669.64 | 39.35 | 918.78 | 1 983.58 | - 546.02 |
| Profit of the financial year | 708.99 | 879.43 | 1 064.79 | 470.40 | 763.69 |
| Shareholders equity total | 3 979.35 | 958.78 | 2 023.58 | 2 493.97 | 3 257.66 |
| Provisions | 190.55 | 120.77 | 54.97 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 23.47 | 12.58 | 22.83 | 45.73 | 56.81 |
| Current owed to participating | 11.00 | ||||
| Short-term deferred tax liabilities | 273.88 | 203.34 | 194.14 | ||
| Other non-interest bearing current liabilities | 882.44 | 784.49 | 861.63 | 723.70 | 634.80 |
| Current liabilities total | 1 190.79 | 1 000.41 | 1 078.60 | 769.43 | 691.61 |
| Balance sheet total (liabilities) | 5 360.69 | 2 079.96 | 3 157.15 | 3 263.40 | 3 949.28 |
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