BEAUTY AFFAIR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36950064
Elmevej 9, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.32 | -16.79 | -16.45 | 21.31 | |
| EBIT | -3.32 | -16.79 | -16.45 | 21.31 | |
| Other financial income | 0.01 | 0.87 | 5.89 | ||
| Other financial expenses | -2.08 | -8.31 | - 416.30 | -17.69 | - 171.92 |
| Net income from associates (fin.) | 2 214.81 | 2 753.63 | 2 114.70 | -3 381.06 | -2 074.15 |
| Pre-tax profit | 2 212.74 | 2 742.87 | 1 687.50 | -3 415.21 | -2 224.76 |
| Income taxes | 0.24 | -24.76 | 4.21 | ||
| Net earnings | 2 212.99 | 2 718.12 | 1 691.70 | -3 415.21 | -2 224.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 616.08 | 4 882.81 | 7 073.90 | 3 633.94 | 1 559.79 |
| Investments total | 3 616.08 | 4 882.81 | 7 073.90 | 3 633.94 | 1 559.79 |
| Non-curr. owed by group member comp. | 243.98 | 243.38 | |||
| Non-current loans receivable | 277.58 | 285.76 | 285.76 | ||
| Long term receivables total | 243.98 | 520.96 | 285.76 | 285.76 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 658.78 | 783.13 | 629.51 | 514.82 | |
| Current deferred tax assets | 737.32 | 568.53 | 392.70 | ||
| Short term receivables total | 737.32 | 1 227.32 | 1 175.83 | 629.51 | 514.82 |
| Cash and bank deposits | 104.50 | 54.62 | 53.42 | 0.42 | 0.04 |
| Cash and cash equivalents | 104.50 | 54.62 | 53.42 | 0.42 | 0.04 |
| Balance sheet total (assets) | 4 701.88 | 6 685.71 | 8 588.92 | 4 549.63 | 2 074.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 416.50 | 58.90 | |||
| Other reserves | 2 293.91 | 3 721.15 | 5 662.24 | 2 222.28 | 148.13 |
| Retained earnings | -1 136.74 | - 350.99 | 309.93 | 5 441.60 | 4 100.54 |
| Profit of the financial year | 2 212.99 | 2 718.12 | 1 691.70 | -3 415.21 | -2 224.76 |
| Shareholders equity total | 3 836.66 | 6 138.27 | 7 772.78 | 4 298.67 | 2 073.91 |
| Non-current owed to group member | 62.72 | ||||
| Non-current liabilities total | 62.72 | ||||
| Current trade creditors | 15.00 | 25.00 | |||
| Current owed to participating | 0.40 | ||||
| Short-term deferred tax liabilities | 737.07 | 547.42 | 248.61 | ||
| Other non-interest bearing current liabilities | 65.44 | 0.02 | 552.53 | 225.96 | 0.35 |
| Current liabilities total | 802.51 | 547.44 | 816.14 | 250.96 | 0.75 |
| Balance sheet total (liabilities) | 4 701.88 | 6 685.71 | 8 588.92 | 4 549.63 | 2 074.66 |
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