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Care Hair by Helle Lytje Dalsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 37323659
Strandvejen 94, 2900 Hellerup
HLD@carebyhelle.dk
www.carebyhelle.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit207.29397.71355.73327.38350.92
Employee benefit expenses- 206.82- 419.07- 334.89- 314.78- 348.56
Total depreciation-62.44-53.21
EBIT0.48-83.81-32.3812.602.37
Other financial expenses-3.15-4.83-1.56-2.40-0.55
Pre-tax profit-2.67-88.64-33.9410.201.82
Income taxes-0.12-10.126.46-1.87-0.51
Net earnings-2.78-98.76-27.488.331.31

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill106.4353.21
Intangible assets total106.4353.21
Buildings4.15
Machinery and equipment5.0818.18
Tangible assets total9.2318.18
Investments total25.0025.0025.0025.00
Non-current other receivables25.00
Long term receivables total25.00
Finished products/goods52.4656.7270.2259.2268.56
Inventories total52.4656.7270.2259.2268.56
Prepayments and accrued income9.96
Current other receivables33.29
Current deferred tax assets4.001.54
Short term receivables total33.294.009.961.54
Cash and bank deposits225.7364.8383.19157.02108.23
Cash and cash equivalents225.7364.8383.19157.02108.23
Balance sheet total (assets)452.14203.76188.37242.78219.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased17.50
Retained earnings138.23135.4536.69-8.290.04
Profit of the financial year-2.78-98.76-27.488.331.31
Shareholders equity total235.45136.69109.21117.54101.35
Provisions1.5911.710.52
Non-current liabilities total
Current trade creditors31.4810.8321.7013.359.61
Current owed to participating26.036.0643.2127.03
Short-term deferred tax liabilities3.251.42
Other non-interest bearing current liabilities183.6318.5048.1567.2681.45
Current liabilities total215.1155.3679.16125.25118.09
Balance sheet total (liabilities)452.14203.76188.37242.78219.96
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