HairOffice Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40359575
Oehlenschlægersgade 11 A, 1663 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -7.25 | -8.31 | -10.13 | -3.90 |
| EBIT | -8.75 | -7.25 | -8.31 | -10.13 | -3.90 |
| Other financial income | 7.60 | 4.51 | |||
| Other financial expenses | -0.33 | -15.22 | -0.12 | -4.62 | -0.08 |
| Net income from associates (fin.) | -50.00 | - 104.00 | -20.30 | -39.22 | 13.40 |
| Pre-tax profit | -59.08 | - 126.47 | -28.73 | -46.38 | 13.93 |
| Income taxes | 3.60 | 1.83 | 1.58 | -1.48 | |
| Net earnings | -59.08 | - 122.88 | -26.90 | -44.79 | 12.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12.28 | 52.02 | |||
| Investments total | 12.28 | 52.02 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 235.70 | 23.65 | 0.46 | ||
| Current deferred tax assets | 3.60 | 5.43 | 7.01 | 5.53 | |
| Short term receivables total | 235.70 | 3.60 | 5.43 | 30.67 | 5.99 |
| Cash and bank deposits | 0.05 | 0.04 | 0.16 | ||
| Cash and cash equivalents | 0.05 | 0.04 | 0.16 | ||
| Balance sheet total (assets) | 235.70 | 3.65 | 5.47 | 42.94 | 58.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.08 | - 181.96 | - 208.86 | - 253.65 | |
| Profit of the financial year | -59.08 | - 122.88 | -26.90 | -44.79 | 12.45 |
| Shareholders equity total | -9.08 | - 131.96 | - 158.86 | - 203.65 | - 191.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 1.52 | |||
| Current trade creditors | 3.75 | 10.00 | 4.81 | 3.75 | 3.75 |
| Current owed to group member | 98.30 | 88.85 | 115.66 | 138.16 | |
| Other non-interest bearing current liabilities | 241.00 | 27.31 | 70.67 | 125.67 | 107.46 |
| Current liabilities total | 244.78 | 135.61 | 164.33 | 246.59 | 249.37 |
| Balance sheet total (liabilities) | 235.70 | 3.65 | 5.47 | 42.94 | 58.17 |
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