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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 552.29 | 12.63 | 243.00 | 236.00 | 278.55 |
| Employee benefit expenses | - 582.62 | -5.32 | - 179.00 | - 184.00 | - 196.67 |
| Other operating expenses | -21.40 | ||||
| Total depreciation | -12.00 | -16.00 | -16.45 | ||
| EBIT | -51.73 | 17.95 | 52.00 | 36.00 | 65.42 |
| Other financial expenses | -1.24 | -0.76 | -5.00 | -2.00 | -4.65 |
| Pre-tax profit | -52.97 | 17.18 | 47.00 | 34.00 | 60.77 |
| Income taxes | 5.00 | -8.00 | -13.66 | ||
| Net earnings | -52.97 | 17.18 | 52.00 | 26.00 | 47.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.00 | 21.00 | 4.03 | ||
| Tangible assets total | 37.00 | 21.00 | 4.03 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.62 | 32.00 | 28.00 | 47.73 | |
| Inventories total | 14.62 | 32.00 | 28.00 | 47.73 | |
| Current other receivables | 79.71 | 6.61 | 2.00 | ||
| Current deferred tax assets | 5.00 | 5.00 | 8.67 | ||
| Short term receivables total | 79.71 | 6.61 | 5.00 | 7.00 | 8.67 |
| Cash and bank deposits | 153.24 | 51.35 | 78.00 | 80.00 | 147.28 |
| Cash and cash equivalents | 153.24 | 51.35 | 78.00 | 80.00 | 147.28 |
| Balance sheet total (assets) | 232.95 | 72.58 | 152.00 | 136.00 | 207.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.91 | -67.88 | -51.00 | 2.00 | 27.26 |
| Profit of the financial year | -52.97 | 17.18 | 52.00 | 26.00 | 47.12 |
| Shareholders equity total | -17.88 | -0.69 | 51.00 | 78.00 | 124.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.68 | |||
| Current owed to participating | 1.77 | 2.00 | 6.00 | 2.13 | |
| Short-term deferred tax liabilities | 9.00 | 18.27 | |||
| Other non-interest bearing current liabilities | 250.82 | 71.51 | 99.00 | 28.00 | 47.26 |
| Current liabilities total | 250.82 | 73.28 | 101.00 | 58.00 | 83.34 |
| Balance sheet total (liabilities) | 232.95 | 72.58 | 152.00 | 136.00 | 207.72 |
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