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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 092.62 | 1 157.03 | 1 201.90 | 1 197.09 | 1 383.88 |
| Employee benefit expenses | - 968.78 | -1 174.65 | -1 171.45 | -1 130.01 | -1 166.88 |
| Other operating expenses | -16.01 | -13.42 | -80.20 | ||
| Total depreciation | -50.80 | -16.46 | -16.02 | -21.41 | -22.84 |
| EBIT | 73.03 | -34.08 | -1.58 | 32.24 | 113.97 |
| Other financial income | 0.36 | 0.52 | 3.65 | 5.08 | |
| Other financial expenses | -3.64 | -3.18 | -10.59 | -9.69 | -8.34 |
| Pre-tax profit | 69.76 | -37.26 | -11.64 | 26.20 | 110.71 |
| Income taxes | -12.28 | 8.27 | 0.33 | -8.58 | -15.58 |
| Net earnings | 57.47 | -29.00 | -11.31 | 17.62 | 95.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.71 | 15.45 | |||
| Machinery and equipment | 7.19 | ||||
| Tangible assets total | 23.71 | 15.45 | 7.19 | ||
| Investments total | 37.45 | 39.10 | 40.49 | 40.49 | 40.49 |
| Long term receivables total | |||||
| Raw materials and consumables | 109.52 | 136.50 | |||
| Finished products/goods | 161.79 | 160.23 | 164.13 | ||
| Inventories total | 109.52 | 136.50 | 161.79 | 160.23 | 164.13 |
| Current trade debtors | 20.87 | ||||
| Current amounts owed by group member comp. | 18.62 | 13.57 | 94.83 | 132.02 | |
| Current other receivables | 1.29 | 5.51 | 5.64 | 1.98 | |
| Current deferred tax assets | 0.63 | 8.89 | 9.23 | 0.65 | |
| Short term receivables total | 20.54 | 14.40 | 49.30 | 95.47 | 134.00 |
| Cash and bank deposits | 369.36 | 109.99 | 7.77 | 21.97 | 149.94 |
| Cash and cash equivalents | 369.36 | 109.99 | 7.77 | 21.97 | 149.94 |
| Balance sheet total (assets) | 560.58 | 315.44 | 266.55 | 318.17 | 488.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 12.96 | 95.13 | ||
| Retained earnings | -29.43 | 28.04 | 6.66 | -17.62 | -95.13 |
| Profit of the financial year | 57.47 | -29.00 | -11.31 | 17.62 | 95.13 |
| Shareholders equity total | 88.04 | 39.04 | 35.34 | 52.96 | 135.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.37 | 16.67 | 11.73 | 14.47 | 18.56 |
| Current owed to participating | 55.88 | 20.23 | 3.55 | 79.70 | |
| Current owed to group member | 4.76 | ||||
| Short-term deferred tax liabilities | 12.28 | 14.93 | |||
| Other non-interest bearing current liabilities | 386.00 | 234.73 | 215.91 | 250.73 | 240.25 |
| Current liabilities total | 472.54 | 276.39 | 231.20 | 265.21 | 353.43 |
| Balance sheet total (liabilities) | 560.58 | 315.44 | 266.55 | 318.17 | 488.57 |
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