GALLERI HAIR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34883858
Hadsundvej 140 A, 9000 Aalborg
louise@hounsgaard.dk
tel: 86811033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.26 | 88.16 | 136.97 | 113.29 | 117.52 |
| Total depreciation | -20.59 | -20.59 | -20.59 | -20.39 | -18.28 |
| EBIT | 98.67 | 67.58 | 116.38 | 92.91 | 99.24 |
| Other financial income | 0.41 | 1.26 | |||
| Other financial expenses | -36.16 | -41.27 | -53.19 | -58.25 | -63.12 |
| Net income from associates (fin.) | 213.69 | 300.26 | 288.61 | 400.76 | 358.97 |
| Pre-tax profit | 276.20 | 326.57 | 351.80 | 435.83 | 396.35 |
| Income taxes | -15.08 | -7.12 | -15.20 | -9.15 | -9.05 |
| Net earnings | 261.12 | 319.45 | 336.60 | 426.67 | 387.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 527.05 | 1 506.46 | 1 485.88 | 1 465.49 | 1 447.21 |
| Tangible assets total | 1 527.05 | 1 506.46 | 1 485.88 | 1 465.49 | 1 447.21 |
| Holdings in group member companies | 413.69 | 713.95 | 852.56 | 1 103.32 | 1 312.29 |
| Investments total | 413.69 | 713.95 | 852.56 | 1 103.32 | 1 312.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 62.09 | 85.87 | 74.63 | 92.03 | 11.23 |
| Short term receivables total | 62.09 | 85.87 | 74.63 | 92.04 | 11.23 |
| Cash and bank deposits | 291.18 | 321.51 | 338.98 | 501.00 | 524.15 |
| Cash and cash equivalents | 291.18 | 321.51 | 338.98 | 501.00 | 524.15 |
| Balance sheet total (assets) | 2 294.01 | 2 627.79 | 2 752.05 | 3 161.85 | 3 294.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 249.93 | 550.19 | 688.80 | 939.56 | 1 148.53 |
| Retained earnings | -29.90 | - 283.44 | - 220.41 | - 256.56 | - 173.86 |
| Profit of the financial year | 261.12 | 319.45 | 336.60 | 426.67 | 387.30 |
| Shareholders equity total | 561.15 | 780.60 | 1 002.80 | 1 311.67 | 1 576.96 |
| Non-current loans from credit institutions | 876.17 | 823.91 | 781.28 | 735.27 | 688.07 |
| Non-current other liabilities | 32.00 | 32.00 | |||
| Non-current liabilities total | 908.17 | 855.91 | 781.28 | 735.27 | 688.07 |
| Current loans from credit institutions | 51.81 | 52.26 | 44.84 | 46.01 | 47.20 |
| Current trade creditors | 15.12 | 16.26 | 9.00 | 7.80 | 7.80 |
| Current owed to group member | 680.02 | 829.28 | 792.86 | 928.45 | 922.68 |
| Short-term deferred tax liabilities | 66.47 | 82.22 | 78.01 | 89.39 | 8.68 |
| Other non-interest bearing current liabilities | 5.26 | 5.26 | 37.26 | 37.26 | 37.48 |
| Accruals and deferred income | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 824.69 | 991.29 | 967.97 | 1 114.92 | 1 029.85 |
| Balance sheet total (liabilities) | 2 294.01 | 2 627.79 | 2 752.05 | 3 161.85 | 3 294.88 |
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.