CITY FRISØRERNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32152104
Iver Jarls Vej 23, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -6.63 | -7.63 | - 153.99 | -9.42 |
| EBIT | -6.63 | -6.63 | -7.63 | - 153.99 | -9.42 |
| Other financial income | 24.62 | ||||
| Other financial expenses | -11.03 | -27.96 | -32.46 | -16.96 | -16.05 |
| Net income from associates (fin.) | 92.69 | 286.88 | 120.23 | 194.57 | - 144.37 |
| Pre-tax profit | 75.04 | 252.29 | 80.14 | 23.62 | - 145.22 |
| Income taxes | 3.65 | 7.05 | 8.10 | 5.68 | -0.46 |
| Net earnings | 78.69 | 259.34 | 88.25 | 29.30 | - 145.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 92.69 | 379.57 | 499.80 | 394.37 | |
| Investments total | 92.69 | 379.57 | 499.80 | 394.37 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 63.27 | 84.39 | 33.99 | 63.49 | 26.12 |
| Short term receivables total | 63.27 | 84.39 | 33.99 | 63.49 | 26.12 |
| Other current investments | 323.09 | ||||
| Cash and bank deposits | 101.46 | 199.34 | 301.79 | 300.00 | 102.93 |
| Cash and cash equivalents | 101.46 | 199.34 | 301.79 | 300.00 | 426.02 |
| Balance sheet total (assets) | 257.42 | 663.30 | 835.58 | 757.85 | 452.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 27.22 | 221.79 | |||
| Retained earnings | - 180.96 | - 102.27 | 129.85 | 23.52 | 274.62 |
| Profit of the financial year | 78.69 | 259.34 | 88.25 | 29.30 | - 145.68 |
| Shareholders equity total | 22.73 | 282.07 | 370.32 | 399.62 | 253.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 3.50 | 147.95 | 3.50 |
| Current owed to group member | 172.58 | 303.37 | 441.74 | 160.82 | 176.55 |
| Short-term deferred tax liabilities | 59.61 | 75.36 | 13.89 | 31.79 | 0.46 |
| Other non-interest bearing current liabilities | 6.12 | 17.68 | 17.69 | ||
| Current liabilities total | 234.69 | 381.23 | 465.26 | 358.24 | 198.20 |
| Balance sheet total (liabilities) | 257.42 | 663.30 | 835.58 | 757.85 | 452.13 |
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