Helin Hair 3 ApS — Credit Rating and Financial Key Figures
CVR number: 42647624
Hørsholm Midtpunkt 43, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 486.74 | 847.40 |
| Employee benefit expenses | - 419.87 | - 599.79 |
| Total depreciation | -68.83 | |
| EBIT | 66.87 | 178.78 |
| Other financial expenses | -2.25 | -0.07 |
| Pre-tax profit | 64.63 | 178.70 |
| Income taxes | -14.21 | -39.31 |
| Net earnings | 50.41 | 139.39 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 93.31 | |
| Machinery and equipment | 136.51 | |
| Tangible assets total | 229.82 | |
| Investments total | 28.50 | 28.50 |
| Non-current loans receivable | 7.20 | |
| Long term receivables total | 7.20 | |
| Raw materials and consumables | 9.80 | 9.80 |
| Inventories total | 9.80 | 9.80 |
| Short term receivables total | ||
| Cash and bank deposits | 235.88 | 856.51 |
| Cash and cash equivalents | 235.88 | 856.51 |
| Balance sheet total (assets) | 281.38 | 1 124.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 50.41 | |
| Profit of the financial year | 50.41 | 139.39 |
| Shareholders equity total | 90.41 | 229.80 |
| Non-current liabilities total | ||
| Current trade creditors | 82.12 | 82.12 |
| Short-term deferred tax liabilities | 14.21 | 39.31 |
| Other non-interest bearing current liabilities | 94.63 | 773.38 |
| Current liabilities total | 190.97 | 894.82 |
| Balance sheet total (liabilities) | 281.38 | 1 124.62 |
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