Illuhair Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 37888834
Dammen 2, Askov 6600 Vejen
hanna@illuhair.dk
tel: 30308281
www.illuhair.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 253.74 | 1 543.96 | 823.85 | 544.55 | 703.82 |
| Employee benefit expenses | - 673.33 | - 991.10 | - 839.69 | - 395.28 | - 448.70 |
| Total depreciation | -84.37 | -55.63 | -90.63 | -90.63 | -90.63 |
| EBIT | 496.05 | 497.22 | - 106.46 | 58.65 | 164.49 |
| Other financial income | 0.12 | 0.59 | |||
| Other financial expenses | -2.36 | -6.22 | -3.90 | -35.08 | -32.24 |
| Pre-tax profit | 493.68 | 491.01 | - 110.36 | 23.69 | 132.85 |
| Income taxes | - 108.77 | - 111.30 | 20.07 | -7.03 | -30.51 |
| Net earnings | 384.91 | 379.70 | -90.29 | 16.65 | 102.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 255.63 | 725.00 | 634.38 | 543.75 | 453.13 |
| Tangible assets total | 255.63 | 725.00 | 634.38 | 543.75 | 453.13 |
| Investments total | 50.83 | 67.52 | 66.43 | 66.43 | 66.43 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 8.00 | 8.00 | 7.00 | 4.00 |
| Inventories total | 10.00 | 8.00 | 8.00 | 7.00 | 4.00 |
| Current trade debtors | 1.00 | 9.50 | 6.00 | 6.00 | |
| Current amounts owed by group member comp. | 63.04 | 120.22 | |||
| Prepayments and accrued income | 11.25 | ||||
| Current other receivables | 2.12 | ||||
| Short term receivables total | 75.29 | 120.22 | 9.50 | 6.00 | 8.12 |
| Cash and bank deposits | 1 022.02 | 349.05 | 164.96 | 200.53 | 279.81 |
| Cash and cash equivalents | 1 022.02 | 349.05 | 164.96 | 200.53 | 279.81 |
| Balance sheet total (assets) | 1 413.78 | 1 269.78 | 883.26 | 823.71 | 811.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 375.00 | 300.00 | |||
| Retained earnings | - 366.37 | - 281.46 | 98.25 | 7.95 | 24.61 |
| Profit of the financial year | 384.91 | 379.70 | -90.29 | 16.65 | 102.34 |
| Shareholders equity total | 443.54 | 448.25 | 57.95 | 74.61 | 176.94 |
| Provisions | 0.14 | 39.54 | 19.48 | 26.51 | 49.08 |
| Non-current loans from credit institutions | 304.94 | 265.07 | 226.10 | 187.25 | |
| Non-current liabilities total | 304.94 | 265.07 | 226.10 | 187.25 | |
| Current loans from credit institutions | 35.68 | 39.86 | 40.87 | 41.90 | |
| Advances received | 2.00 | 6.40 | 14.00 | 14.40 | 14.40 |
| Current trade creditors | 10.00 | 13.56 | 21.48 | 24.72 | 24.05 |
| Current owed to participating | 292.00 | 1.60 | 2.98 | 12.82 | 13.14 |
| Current owed to group member | 293.66 | 228.34 | 177.05 | ||
| Short-term deferred tax liabilities | 98.64 | 71.90 | 7.94 | ||
| Other non-interest bearing current liabilities | 567.46 | 347.93 | 168.79 | 175.36 | 119.73 |
| Current liabilities total | 970.10 | 477.06 | 540.76 | 496.50 | 398.21 |
| Balance sheet total (liabilities) | 1 413.78 | 1 269.78 | 883.26 | 823.71 | 811.49 |
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