Hauge Hair ApS — Credit Rating and Financial Key Figures

CVR number: 43131095
Syrenvej 4, 6000 Kolding

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit853.34660.91449.35
Employee benefit expenses- 756.17- 540.71- 414.96
Total depreciation-49.12-65.18-57.99
EBIT48.0555.02-23.60
Other financial expenses-15.55-15.30-11.10
Pre-tax profit32.5039.72-34.71
Income taxes-7.22-9.921.60
Net earnings25.2829.80-33.11

Assets (kDKK)

2022
2023
2024
Goodwill127.5097.5067.50
Intangible assets total127.5097.5067.50
Machinery and equipment85.0065.0045.00
Tangible assets total85.0065.0045.00
Investments total
Long term receivables total
Raw materials and consumables217.63196.63148.12
Inventories total217.63196.63148.12
Current other receivables8.509.9415.88
Current deferred tax assets2.00
Short term receivables total8.509.9417.88
Cash and bank deposits172.34217.74164.56
Cash and cash equivalents172.34217.74164.56
Balance sheet total (assets)610.96586.81443.06

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings25.2855.08
Profit of the financial year25.2829.80-33.11
Shareholders equity total65.2895.0861.97
Provisions1.961.96
Non-current liabilities total
Current trade creditors5.400.72
Current owed to participating396.68372.55285.95
Short-term deferred tax liabilities5.2611.88
Other non-interest bearing current liabilities136.38104.6195.14
Current liabilities total543.72489.76381.09
Balance sheet total (liabilities)610.96586.81443.06
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