HAIR CONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 29926077
Dalagervej 51 B, 8700 Horsens
tel: 76260100
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 159.11 | 1 367.55 | 1 391.68 | -14.97 | -16.66 |
| Employee benefit expenses | - 981.03 | -1 185.93 | -1 161.00 | -16.12 | -0.57 |
| Total depreciation | -20.63 | -20.63 | -20.63 | - 142.62 | |
| EBIT | 157.45 | 160.99 | 210.05 | 111.53 | -17.23 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -11.75 | -7.43 | -7.48 | -16.59 | -14.53 |
| Pre-tax profit | 145.70 | 153.56 | 202.57 | 94.94 | -31.68 |
| Income taxes | -33.20 | -35.92 | -47.51 | -23.01 | -1.50 |
| Net earnings | 112.50 | 117.64 | 155.05 | 71.93 | -33.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 101.93 | 1 081.30 | 1 060.67 | ||
| Tangible assets total | 1 101.93 | 1 081.30 | 1 060.67 | ||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Finished products/goods | 134.00 | 145.08 | 28.82 | ||
| Inventories total | 134.00 | 145.08 | 28.82 | ||
| Current trade debtors | 2.35 | 2.35 | |||
| Prepayments and accrued income | 3.91 | 14.74 | |||
| Current other receivables | 112.43 | 95.19 | 1.19 | 3.00 | |
| Current deferred tax assets | 13.49 | ||||
| Short term receivables total | 2.35 | 118.69 | 109.93 | 1.19 | 16.49 |
| Cash and bank deposits | 11.41 | 13.94 | 160.02 | 1 164.54 | 1 042.64 |
| Cash and cash equivalents | 11.41 | 13.94 | 160.02 | 1 164.54 | 1 042.64 |
| Balance sheet total (assets) | 1 299.69 | 1 409.02 | 1 409.44 | 1 165.73 | 1 059.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 329.71 | 442.21 | 559.84 | 714.89 | 669.02 |
| Profit of the financial year | 112.50 | 117.64 | 155.05 | 71.93 | -33.18 |
| Shareholders equity total | 567.20 | 684.84 | 839.89 | 911.82 | 878.64 |
| Provisions | 47.06 | 51.92 | 56.77 | ||
| Non-current loans from credit institutions | 302.56 | 264.21 | |||
| Non-current liabilities total | 302.56 | 264.21 | |||
| Current loans from credit institutions | 55.83 | 110.53 | 263.77 | ||
| Current trade creditors | 28.12 | 20.75 | 2.32 | ||
| Short-term deferred tax liabilities | 28.01 | 25.34 | 33.25 | 66.31 | |
| Other non-interest bearing current liabilities | 270.91 | 251.43 | 213.43 | 187.60 | 180.50 |
| Current liabilities total | 382.87 | 408.05 | 512.77 | 253.91 | 180.50 |
| Balance sheet total (liabilities) | 1 299.69 | 1 409.02 | 1 409.44 | 1 165.73 | 1 059.13 |
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