GUN-BRITT COIFFURE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26220009
Ny Østergade 23, 1101 København K
tel: 33115826
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.77 | -44.88 | -62.83 | -57.12 | -79.86 |
| EBIT | -24.77 | -44.88 | -62.83 | -57.12 | -79.86 |
| Other financial income | 2 978.94 | 207.32 | 2 828.57 | 357.90 | |
| Other financial expenses | -79.20 | -31.26 | -2 582.65 | -5.41 | - 419.73 |
| Income from other inv. held as non-curr. assets | 1 011.11 | ||||
| Net income from associates (fin.) | 1 461.50 | 1 657.91 | 2 612.19 | 2 983.66 | 2 632.07 |
| Pre-tax profit | 2 368.64 | 4 560.71 | 174.03 | 5 749.70 | 2 490.38 |
| Income taxes | - 201.99 | - 638.64 | 526.63 | - 614.05 | 15.23 |
| Net earnings | 2 166.65 | 3 922.07 | 700.67 | 5 135.65 | 2 505.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 306.09 | 1 370.04 | 1 370.04 | 1 357.54 | 1 206.38 |
| Participating interests | 322.53 | 322.53 | 322.53 | 175.00 | 209.97 |
| Investments total | 3 628.62 | 1 692.57 | 1 692.57 | 1 532.54 | 1 416.35 |
| Non-current loans receivable | 6 866.33 | ||||
| Long term receivables total | 6 866.33 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 134.61 | 676.76 | 1 495.80 | 2 148.67 | 971.03 |
| Current other receivables | 2.84 | 1 659.53 | 3 113.76 | 3 058.80 | 2 834.26 |
| Current deferred tax assets | 223.90 | 196.01 | |||
| Short term receivables total | 1 137.45 | 2 336.28 | 4 833.46 | 5 207.47 | 4 001.30 |
| Other current investments | 18 942.29 | 14 468.80 | 14 968.39 | 12 859.97 | |
| Cash and bank deposits | 7 807.82 | 274.73 | 2 894.23 | 3 443.90 | 2 401.29 |
| Cash and cash equivalents | 7 807.82 | 19 217.02 | 17 363.03 | 18 412.30 | 15 261.25 |
| Balance sheet total (assets) | 19 440.22 | 23 245.88 | 23 889.06 | 25 152.31 | 20 678.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 7 000.00 | 3 000.00 |
| Other reserves | 770.79 | 1 518.71 | 1 518.71 | -2 791.35 | -1 907.54 |
| Retained earnings | 15 539.38 | 16 843.24 | 20 647.51 | 14 658.24 | 16 910.08 |
| Profit of the financial year | 2 166.65 | 3 922.07 | 700.67 | 5 135.65 | 2 505.60 |
| Shareholders equity total | 18 714.83 | 22 523.42 | 23 109.69 | 24 127.55 | 20 633.15 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 709.45 | 992.27 | |||
| Other non-interest bearing current liabilities | 725.39 | 13.01 | 779.37 | 32.50 | 45.75 |
| Current liabilities total | 725.39 | 722.45 | 779.37 | 1 024.77 | 45.75 |
| Balance sheet total (liabilities) | 19 440.22 | 23 245.88 | 23 889.06 | 25 152.31 | 20 678.90 |
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