Helleloa Coiffure ApS — Credit Rating and Financial Key Figures
CVR number: 38637711
Bredgade 36, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.12 | 569.59 | 664.99 | 647.00 | 690.13 |
| Employee benefit expenses | - 552.37 | - 519.26 | - 597.17 | - 614.90 | - 571.08 |
| EBIT | 112.75 | 50.33 | 67.81 | 32.11 | 119.05 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -4.38 | -4.06 | -4.15 | -1.30 | 0.01 |
| Pre-tax profit | 108.38 | 46.27 | 63.66 | 30.83 | 119.06 |
| Income taxes | -25.67 | -11.49 | -16.64 | -6.96 | -26.49 |
| Net earnings | 82.70 | 34.78 | 47.02 | 23.87 | 92.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 82.17 | 86.28 | 54.84 | 32.68 | 36.20 |
| Inventories total | 82.17 | 86.28 | 54.84 | 32.68 | 36.20 |
| Current deferred tax assets | 39.51 | 33.55 | 27.07 | 6.21 | |
| Short term receivables total | 39.51 | 33.55 | 27.07 | 6.21 | |
| Cash and bank deposits | 504.63 | 449.91 | 513.60 | 513.96 | 492.95 |
| Cash and cash equivalents | 504.63 | 449.91 | 513.60 | 513.96 | 492.95 |
| Balance sheet total (assets) | 586.79 | 575.70 | 601.99 | 573.71 | 535.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 257.29 | 340.00 | 374.78 | 364.60 | 329.57 |
| Profit of the financial year | 82.70 | 34.78 | 47.02 | 23.87 | 92.57 |
| Shareholders equity total | 390.00 | 424.77 | 471.80 | 438.47 | 472.14 |
| Non-current owed to group member | 54.76 | 71.71 | 64.78 | 98.75 | 25.82 |
| Non-current liabilities total | 54.76 | 71.71 | 64.78 | 98.75 | 25.82 |
| Short-term deferred tax liabilities | 34.93 | ||||
| Other non-interest bearing current liabilities | 107.11 | 79.22 | 65.41 | 36.50 | 37.40 |
| Current liabilities total | 142.04 | 79.22 | 65.41 | 36.50 | 37.40 |
| Balance sheet total (liabilities) | 586.79 | 575.70 | 601.99 | 573.71 | 535.36 |
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