Salon-Salon Holstebro ApS. — Credit Rating and Financial Key Figures
CVR number: 41510943
Nørregade 52, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.54 | 2 350.88 | 2 987.08 | 3 368.98 | 3 360.27 |
| Employee benefit expenses | - 575.75 | -1 946.02 | -2 603.60 | -2 858.04 | -3 226.18 |
| Other operating expenses | -86.18 | ||||
| Total depreciation | - 205.11 | - 206.93 | - 210.69 | - 224.32 | |
| EBIT | - 147.22 | 199.74 | 176.54 | 214.08 | -90.23 |
| Other financial income | 0.10 | 1.54 | |||
| Other financial expenses | -27.13 | -59.50 | -68.85 | -23.99 | -0.56 |
| Pre-tax profit | - 174.34 | 140.24 | 107.69 | 190.19 | -89.25 |
| Income taxes | 37.26 | -30.85 | -23.69 | -41.85 | 19.51 |
| Net earnings | - 137.09 | 109.39 | 84.00 | 148.33 | -69.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 025.57 | 820.45 | 615.34 | 425.80 | 217.46 |
| Machinery and equipment | 19.43 | 44.43 | 65.12 | ||
| Tangible assets total | 1 025.57 | 820.45 | 634.77 | 470.23 | 282.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 49.33 | 56.46 | 48.30 | 49.24 | 54.22 |
| Inventories total | 49.33 | 56.46 | 48.30 | 49.24 | 54.22 |
| Prepayments and accrued income | 26.00 | 28.50 | 27.78 | 27.78 | 27.78 |
| Current other receivables | 161.17 | 1.46 | 0.01 | ||
| Current deferred tax assets | 49.47 | 2.05 | 19.91 | ||
| Short term receivables total | 236.64 | 30.55 | 27.78 | 29.23 | 47.70 |
| Cash and bank deposits | 118.53 | 693.57 | 832.39 | 574.91 | 403.68 |
| Cash and cash equivalents | 118.53 | 693.57 | 832.39 | 574.91 | 403.68 |
| Balance sheet total (assets) | 1 430.07 | 1 601.03 | 1 543.24 | 1 123.62 | 788.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | - 137.09 | -27.70 | -93.70 | 128.86 | |
| Profit of the financial year | - 137.09 | 109.39 | 84.00 | 148.33 | -69.73 |
| Shareholders equity total | -97.09 | 12.30 | 96.30 | 244.63 | 99.13 |
| Provisions | 12.22 | 45.13 | 45.89 | 47.90 | 48.30 |
| Non-current loans from credit institutions | 543.30 | 464.49 | 376.24 | ||
| Non-current liabilities total | 543.30 | 464.49 | 376.24 | ||
| Current loans from credit institutions | 131.21 | 126.60 | 126.60 | ||
| Current trade creditors | 16.23 | 30.81 | 26.47 | 81.22 | |
| Current owed to group member | 664.95 | 628.85 | 541.56 | 36.38 | |
| Short-term deferred tax liabilities | 22.92 | 39.84 | |||
| Other non-interest bearing current liabilities | 159.24 | 323.67 | 302.91 | 728.39 | 559.53 |
| Current liabilities total | 971.64 | 1 079.12 | 1 024.80 | 831.08 | 640.75 |
| Balance sheet total (liabilities) | 1 430.07 | 1 601.03 | 1 543.24 | 1 123.62 | 788.17 |
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