S. Hald hair ApS — Credit Rating and Financial Key Figures
CVR number: 39850478
Rådhusvej 63, 2920 Charlottenlund
sisselboelhald@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.00 | -2.50 | 81.09 | |
| Employee benefit expenses | -90.97 | ||||
| EBIT | -0.00 | -0.00 | -2.50 | -9.88 | |
| Other financial income | 64.10 | 0.10 | |||
| Other financial expenses | -7.64 | -4.44 | -2.62 | 0.62 | -1.71 |
| Net income from associates (fin.) | 107.12 | 85.33 | 24.46 | - 216.91 | |
| Pre-tax profit | 99.47 | 80.89 | 21.84 | - 154.69 | -11.49 |
| Income taxes | 1.53 | 0.98 | 0.58 | -13.78 | |
| Net earnings | 101.01 | 81.87 | 22.42 | - 168.47 | -11.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 282.12 | 367.45 | 291.91 | ||
| Investments total | 282.12 | 367.45 | 291.91 | 8.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.53 | 2.51 | 20.49 | ||
| Current deferred tax assets | 3.09 | ||||
| Short term receivables total | 1.53 | 2.51 | 3.09 | 20.49 | |
| Cash and bank deposits | 14.05 | ||||
| Cash and cash equivalents | 14.05 | ||||
| Balance sheet total (assets) | 283.65 | 369.96 | 294.99 | 20.49 | 22.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 107.12 | 192.45 | 116.91 | ||
| Retained earnings | - 107.12 | -91.44 | -14.03 | 125.30 | -43.17 |
| Profit of the financial year | 101.01 | 81.87 | 22.42 | - 168.47 | -11.49 |
| Shareholders equity total | 151.01 | 232.88 | 255.30 | 6.83 | -4.67 |
| Non-current other liabilities | 68.72 | 0.00 | 6.40 | ||
| Non-current liabilities total | 68.72 | 0.00 | 6.40 | ||
| Current loans from credit institutions | 56.05 | 39.27 | |||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 7.87 | 97.81 | 33.30 | 11.16 | |
| Short-term deferred tax liabilities | 11.16 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 15.55 | ||
| Current liabilities total | 63.92 | 137.08 | 33.30 | 13.66 | 26.71 |
| Balance sheet total (liabilities) | 283.65 | 369.96 | 294.99 | 20.49 | 22.05 |
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