Hair Stories Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39945096
Amager Boulevard 120, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.07 | -7.50 | -7.50 | -7.83 |
| EBIT | -9.07 | -7.50 | -7.50 | -7.83 |
| Other financial expenses | -0.03 | -0.02 | ||
| Net income from associates (fin.) | -34.41 | 110.45 | 70.90 | -74.89 |
| Pre-tax profit | -43.52 | 102.95 | 63.40 | -82.74 |
| Income taxes | 3.50 | 1.67 | ||
| Net earnings | -43.52 | 106.45 | 65.07 | -82.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 15.58 | 126.04 | 196.93 | 122.05 |
| Investments total | 15.58 | 126.04 | 196.93 | 122.05 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 21.63 | 19.12 | ||
| Short term receivables total | 21.63 | 19.12 | ||
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | |
| Balance sheet total (assets) | 15.60 | 147.68 | 216.07 | 122.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 76.04 | 128.00 | 45.26 | |
| Retained earnings | - 119.56 | -65.07 | 82.74 | |
| Profit of the financial year | -43.52 | 106.45 | 65.07 | -82.74 |
| Shareholders equity total | 6.48 | 112.93 | 178.00 | 95.26 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.64 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 2.87 | 10.37 | 14.35 | 19.90 |
| Short-term deferred tax liabilities | 18.13 | 17.47 | ||
| Current liabilities total | 9.12 | 34.75 | 38.07 | 26.79 |
| Balance sheet total (liabilities) | 15.60 | 147.68 | 216.07 | 122.05 |
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