Hairways Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43728199
Niels Bohrs Allé 150, 5230 Odense M
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 289.68 | 1 047.12 |
| Wages and salaries | - 702.69 | |
| Social security expenses | - 149.44 | |
| Employee benefit expenses | -60.39 | |
| EBIT | 229.29 | 195.00 |
| Other financial expenses | -3.51 | |
| Pre-tax profit | 229.29 | 191.48 |
| Net earnings | 229.29 | 191.48 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 899.28 | 1 330.07 |
| Investments total | 899.28 | 1 330.07 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 27.21 | |
| Cash and cash equivalents | 27.21 | |
| Balance sheet total (assets) | 899.28 | 1 357.28 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 42.00 | 60.00 |
| Share premium account | 554.71 | 536.71 |
| Shares repurchased | 171.97 | 143.61 |
| Retained earnings | - 171.97 | -86.29 |
| Profit of the financial year | 229.29 | 191.48 |
| Shareholders equity total | 826.00 | 845.51 |
| Non-current owed to group member | 40.45 | 298.65 |
| Non-current other liabilities | 171.97 | |
| Non-current deferred tax liabilities | 32.82 | 41.15 |
| Non-current liabilities total | 73.28 | 511.77 |
| Current owed to participating | 171.97 | |
| Current liabilities total | 171.97 | |
| Balance sheet total (liabilities) | 899.28 | 1 529.25 |
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