Hair By Steenholdt ApS — Credit Rating and Financial Key Figures
CVR number: 39494019
Byagergårdsvej 11, 6752 Glejbjerg
tel: 71117211
www.hairbysteenholdt.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 946.73 | 552.29 | 12.63 | 243.00 | 234.92 |
| Employee benefit expenses | - 962.12 | - 582.62 | -5.32 | - 179.00 | - 184.11 |
| Other operating expenses | -21.40 | ||||
| Total depreciation | -10.00 | -12.00 | -16.45 | ||
| EBIT | -25.39 | -51.73 | 17.95 | 52.00 | 34.36 |
| Other financial expenses | -0.70 | -1.24 | -0.76 | -5.00 | -1.31 |
| Pre-tax profit | -26.09 | -52.97 | 17.18 | 47.00 | 33.04 |
| Income taxes | 0.02 | 5.00 | -7.51 | ||
| Net earnings | -26.07 | -52.97 | 17.18 | 52.00 | 25.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.00 | 20.49 | |||
| Machinery and equipment | 30.00 | ||||
| Tangible assets total | 30.00 | 37.00 | 20.49 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 38.50 | ||||
| Finished products/goods | 14.62 | 32.00 | 27.42 | ||
| Inventories total | 38.50 | 14.62 | 32.00 | 27.42 | |
| Prepayments and accrued income | 0.14 | ||||
| Current other receivables | 79.71 | 6.61 | 1.63 | ||
| Current deferred tax assets | 5.00 | 5.45 | |||
| Short term receivables total | 79.71 | 6.61 | 5.00 | 7.22 | |
| Cash and bank deposits | 116.76 | 153.24 | 51.35 | 78.00 | 79.57 |
| Cash and cash equivalents | 116.76 | 153.24 | 51.35 | 78.00 | 79.57 |
| Balance sheet total (assets) | 185.27 | 232.95 | 72.58 | 152.00 | 134.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.16 | -14.91 | -67.88 | -51.00 | 1.73 |
| Profit of the financial year | -26.07 | -52.97 | 17.18 | 52.00 | 25.53 |
| Shareholders equity total | 35.09 | -17.88 | -0.69 | 51.00 | 77.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.40 | 14.75 | |||
| Current owed to participating | 1.77 | 2.00 | 5.79 | ||
| Short-term deferred tax liabilities | 8.32 | ||||
| Other non-interest bearing current liabilities | 120.78 | 250.82 | 71.51 | 99.00 | 28.58 |
| Current liabilities total | 150.18 | 250.82 | 73.28 | 101.00 | 57.45 |
| Balance sheet total (liabilities) | 185.27 | 232.95 | 72.58 | 152.00 | 134.70 |
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