Høgh Hairstudio ApS — Credit Rating and Financial Key Figures
CVR number: 38852531
Jernbanegade 19, 5000 Odense C
kontakt@hoegh-hair.dk
tel: 60908525
Hoegh-hair.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 723.76 | 853.31 | 1 092.62 | 1 157.03 | 1 201.90 |
| Employee benefit expenses | - 640.12 | - 779.49 | - 968.78 | -1 174.65 | -1 171.45 |
| Other operating expenses | -16.01 | ||||
| Total depreciation | -24.60 | -42.23 | -50.80 | -16.46 | -16.02 |
| EBIT | 59.04 | 31.60 | 73.03 | -34.08 | -1.58 |
| Other financial income | 0.30 | 0.24 | 0.36 | 0.52 | |
| Other financial expenses | -0.49 | -3.74 | -3.64 | -3.18 | -10.59 |
| Pre-tax profit | 58.84 | 28.11 | 69.76 | -37.26 | -11.64 |
| Income taxes | -13.00 | -5.06 | -12.28 | 8.27 | 0.33 |
| Net earnings | 45.83 | 23.05 | 57.47 | -29.00 | -11.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.97 | 37.00 | 23.71 | 15.45 | 7.19 |
| Tangible assets total | 51.97 | 37.00 | 23.71 | 15.45 | 7.19 |
| Investments total | 36.00 | 36.72 | 37.45 | 39.10 | 40.49 |
| Long term receivables total | |||||
| Raw materials and consumables | 77.40 | 108.35 | 109.52 | 136.50 | 161.79 |
| Inventories total | 77.40 | 108.35 | 109.52 | 136.50 | 161.79 |
| Current trade debtors | 20.87 | ||||
| Current amounts owed by group member comp. | 12.43 | 18.62 | 13.57 | ||
| Current other receivables | 75.68 | 1.29 | 5.51 | 5.64 | |
| Current deferred tax assets | 0.26 | 0.63 | 0.63 | 8.89 | 9.23 |
| Short term receivables total | 0.26 | 88.74 | 20.54 | 14.40 | 49.30 |
| Cash and bank deposits | 52.28 | 154.56 | 369.36 | 109.99 | 7.77 |
| Cash and cash equivalents | 52.28 | 154.56 | 369.36 | 109.99 | 7.77 |
| Balance sheet total (assets) | 217.91 | 425.37 | 560.58 | 315.44 | 266.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | -78.32 | -32.48 | -29.43 | 28.04 | 6.66 |
| Profit of the financial year | 45.83 | 23.05 | 57.47 | -29.00 | -11.31 |
| Shareholders equity total | 7.52 | 30.57 | 88.04 | 39.04 | 35.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.66 | 18.68 | 18.37 | 16.67 | 11.73 |
| Current owed to participating | 78.00 | 68.45 | 55.88 | 20.23 | 3.55 |
| Current owed to group member | 4.76 | ||||
| Short-term deferred tax liabilities | 13.63 | 5.43 | 12.28 | ||
| Other non-interest bearing current liabilities | 80.10 | 302.25 | 386.00 | 234.73 | 215.91 |
| Current liabilities total | 210.39 | 394.81 | 472.54 | 276.39 | 231.20 |
| Balance sheet total (liabilities) | 217.91 | 425.37 | 560.58 | 315.44 | 266.55 |
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