HOUSE OF BEAUTY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32281400
Hvidestensparken 1, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.43 | -6.46 | -5.00 | -5.63 | -26.81 |
| Total depreciation | -1 290.01 | ||||
| EBIT | -5.43 | -6.46 | -5.00 | -5.63 | -1 316.83 |
| Other financial income | 22.67 | 23.05 | 23.39 | 47.71 | 49.62 |
| Other financial expenses | -0.74 | -3.55 | -0.36 | -0.79 | |
| Pre-tax profit | 16.51 | 13.04 | 18.03 | 41.29 | -1 267.21 |
| Income taxes | -2.87 | -1.61 | -5.99 | 4.94 | |
| Net earnings | 16.51 | 10.17 | 16.41 | 35.30 | -1 262.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 156.26 | 1 169.30 | 1 192.69 | 1 240.40 | |
| Current deferred tax assets | 56.00 | 14.00 | |||
| Short term receivables total | 1 212.26 | 1 183.30 | 1 192.69 | 1 240.40 | |
| Cash and bank deposits | 134.78 | 50.32 | 58.45 | 52.03 | 25.21 |
| Cash and cash equivalents | 134.78 | 50.32 | 58.45 | 52.03 | 25.21 |
| Balance sheet total (assets) | 1 347.04 | 1 233.62 | 1 251.14 | 1 292.43 | 25.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 006.17 | 1 006.17 | 1 006.17 | 1 006.17 | |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 65.91 | 82.42 | 92.59 | 109.00 | 1 150.47 |
| Profit of the financial year | 16.51 | 10.17 | 16.41 | 35.30 | -1 262.27 |
| Shareholders equity total | 1 326.59 | 1 223.75 | 1 240.17 | 1 275.47 | 13.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 2.87 | 3.97 | 9.96 | 5.02 | |
| Other non-interest bearing current liabilities | 13.45 | ||||
| Current liabilities total | 20.45 | 9.87 | 10.97 | 16.96 | 12.02 |
| Balance sheet total (liabilities) | 1 347.04 | 1 233.62 | 1 251.14 | 1 292.43 | 25.21 |
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