BEAUTY AFFAIR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36950064
Elmevej 9, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.32 | -16.79 | -16.45 | ||
| EBIT | -3.32 | -16.79 | -16.45 | ||
| Other financial income | 4.18 | 0.01 | 0.87 | 5.89 | |
| Other financial expenses | -1.05 | -2.08 | -8.31 | - 416.30 | -17.69 |
| Net income from associates (fin.) | 684.29 | 2 214.81 | 2 753.63 | 2 114.70 | -3 381.06 |
| Pre-tax profit | 687.41 | 2 212.74 | 2 742.87 | 1 687.50 | -3 415.21 |
| Income taxes | 0.01 | 0.24 | -24.76 | 4.21 | |
| Net earnings | 687.42 | 2 212.99 | 2 718.12 | 1 691.70 | -3 415.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 240.76 | 3 616.08 | 4 882.81 | 7 073.90 | 3 633.94 |
| Investments total | 1 240.76 | 3 616.08 | 4 882.81 | 7 073.90 | 3 633.94 |
| Non-curr. owed by group member comp. | 450.00 | 243.98 | 243.38 | ||
| Non-current loans receivable | 277.58 | 285.76 | 285.76 | ||
| Long term receivables total | 450.00 | 243.98 | 520.96 | 285.76 | 285.76 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 658.78 | 783.13 | 629.51 | ||
| Current deferred tax assets | 157.07 | 737.32 | 568.53 | 392.70 | |
| Short term receivables total | 157.07 | 737.32 | 1 227.32 | 1 175.83 | 629.51 |
| Cash and bank deposits | 105.64 | 104.50 | 54.62 | 53.42 | 0.42 |
| Cash and cash equivalents | 105.64 | 104.50 | 54.62 | 53.42 | 0.42 |
| Balance sheet total (assets) | 1 953.47 | 4 701.88 | 6 685.71 | 8 588.92 | 4 549.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 416.50 | 58.90 | |||
| Other reserves | 79.10 | 2 293.91 | 3 721.15 | 5 662.24 | 2 222.28 |
| Retained earnings | 807.15 | -1 136.74 | - 350.99 | 309.93 | 5 441.60 |
| Profit of the financial year | 687.42 | 2 212.99 | 2 718.12 | 1 691.70 | -3 415.21 |
| Shareholders equity total | 1 623.67 | 3 836.66 | 6 138.27 | 7 772.78 | 4 298.67 |
| Non-current owed to group member | 219.79 | 62.72 | |||
| Non-current other liabilities | -45.51 | ||||
| Non-current deferred tax liabilities | 45.51 | ||||
| Non-current liabilities total | 219.79 | 62.72 | |||
| Current trade creditors | 15.00 | 25.00 | |||
| Short-term deferred tax liabilities | 64.44 | 737.07 | 547.42 | 248.61 | |
| Other non-interest bearing current liabilities | 45.57 | 65.44 | 0.02 | 552.53 | 225.96 |
| Current liabilities total | 110.01 | 802.51 | 547.44 | 816.14 | 250.96 |
| Balance sheet total (liabilities) | 1 953.47 | 4 701.88 | 6 685.71 | 8 588.92 | 4 549.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.