Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HALSTROM COLLECTION ApS — Credit Rating and Financial Key Figures
CVR number: 26637244
Casa Sanavej 11, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.30 | -32.72 | -35.90 | - 337.31 | -58.89 |
| Gross profit | -38.30 | -32.72 | -35.90 | - 337.31 | -58.89 |
| Total depreciation | - 544.38 | ||||
| EBIT | -38.30 | -32.72 | -35.90 | - 881.68 | -58.89 |
| Other financial income | 865.23 | 282.19 | 499.13 | 113.53 | 47.17 |
| Other financial expenses | -40.78 | - 887.89 | -12.89 | -46.30 | -82.55 |
| Net income from associates (fin.) | 1 720.60 | 2 649.32 | 175.72 | 745.09 | 441.51 |
| Pre-tax profit | 2 506.74 | 2 010.90 | 626.05 | -69.36 | 347.24 |
| Income taxes | - 177.52 | -7.48 | |||
| Net earnings | 2 329.22 | 2 010.90 | 618.58 | -69.36 | 347.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 614.20 | ||||
| Machinery and equipment | 60.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Tangible assets total | 60.00 | 105.00 | 105.00 | 3 719.20 | 105.00 |
| Participating interests | 5 314.58 | 6 463.90 | 3 639.62 | 4 384.71 | 4 326.21 |
| Investments total | 5 314.58 | 6 463.90 | 3 639.62 | 4 384.71 | 4 326.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 864.03 | 1 000.00 | 2 040.00 | 1 040.00 | 1 081.60 |
| Current deferred tax assets | 16.14 | 1.34 | 31.96 | 48.09 | 38.03 |
| Short term receivables total | 1 880.17 | 1 001.34 | 2 071.96 | 1 088.09 | 1 119.63 |
| Other current investments | 3 007.77 | 3 506.68 | 3 833.47 | 1 625.49 | |
| Cash and bank deposits | 12.89 | 458.72 | 2 228.81 | 193.83 | 359.73 |
| Cash and cash equivalents | 3 020.66 | 3 965.41 | 6 062.27 | 193.83 | 1 985.22 |
| Balance sheet total (assets) | 10 275.41 | 11 535.64 | 11 878.85 | 9 385.83 | 7 536.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 2 500.00 | 2 100.00 | 135.00 |
| Other reserves | 5 205.58 | 6 354.90 | 3 530.62 | 4 275.71 | 4 217.21 |
| Retained earnings | 1 661.75 | 2 727.25 | 5 062.42 | 2 835.91 | 2 690.05 |
| Profit of the financial year | 2 329.22 | 2 010.90 | 618.58 | -69.36 | 347.24 |
| Shareholders equity total | 9 434.55 | 11 332.44 | 11 836.62 | 9 267.26 | 7 514.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 27.50 | 28.38 | 100.87 | 15.17 |
| Short-term deferred tax liabilities | 169.62 | 161.80 | |||
| Other non-interest bearing current liabilities | 657.49 | 13.90 | 13.86 | 17.70 | 6.39 |
| Current liabilities total | 840.86 | 203.20 | 42.23 | 118.57 | 21.56 |
| Balance sheet total (liabilities) | 10 275.41 | 11 535.64 | 11 878.85 | 9 385.83 | 7 536.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.