Hair by Hanne ApS — Credit Rating and Financial Key Figures
CVR number: 41369876
Frederiksværksgade 95, 3400 Hillerød
salon@hairbyhanne.dk
tel: 30250252
www.hairbyhanne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 495.59 | 682.20 | 695.58 | 703.68 |
| Employee benefit expenses | - 279.99 | - 473.58 | - 509.61 | - 553.69 |
| Total depreciation | -40.10 | -46.61 | -46.61 | -21.94 |
| EBIT | 175.50 | 162.01 | 139.37 | 128.05 |
| Other financial income | 0.05 | |||
| Other financial expenses | -7.48 | -0.30 | -0.14 | -0.04 |
| Pre-tax profit | 168.02 | 161.71 | 139.23 | 128.06 |
| Income taxes | -37.24 | -35.50 | -30.51 | -28.48 |
| Net earnings | 130.78 | 126.21 | 108.72 | 99.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 37.54 | 18.80 | 0.06 | |
| Machinery and equipment | 92.76 | 64.90 | 37.03 | 15.15 |
| Tangible assets total | 130.30 | 83.70 | 37.09 | 15.15 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | ||||
| Finished products/goods | 74.43 | 75.45 | 71.35 | 94.81 |
| Inventories total | 74.43 | 75.45 | 71.35 | 94.81 |
| Current trade debtors | 19.58 | 24.37 | 20.98 | |
| Current deferred tax assets | 0.07 | 3.14 | 7.39 | 7.09 |
| Short term receivables total | 0.07 | 22.72 | 31.75 | 28.07 |
| Cash and bank deposits | 51.92 | 114.96 | 161.81 | 136.75 |
| Cash and cash equivalents | 51.92 | 114.96 | 161.81 | 136.75 |
| Balance sheet total (assets) | 301.73 | 341.82 | 347.00 | 319.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 95.00 |
| Retained earnings | - 113.00 | -96.62 | -88.21 | -74.49 |
| Profit of the financial year | 130.78 | 126.21 | 108.72 | 99.58 |
| Shareholders equity total | 170.78 | 183.99 | 178.31 | 160.09 |
| Non-current liabilities total | ||||
| Advances received | 0.46 | 0.46 | ||
| Current trade creditors | 47.87 | 19.21 | 27.64 | 27.58 |
| Current owed to participating | 0.10 | 1.78 | 8.80 | 3.65 |
| Short-term deferred tax liabilities | 37.31 | 38.57 | 25.76 | 19.17 |
| Other non-interest bearing current liabilities | 45.21 | 98.26 | 106.04 | 109.28 |
| Current liabilities total | 130.95 | 157.82 | 168.69 | 159.67 |
| Balance sheet total (liabilities) | 301.73 | 341.82 | 347.00 | 319.77 |
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