HALSTROM COLLECTION ApS — Credit Rating and Financial Key Figures
CVR number: 26637244
Casa Sanavej 11, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.37 | -38.30 | -32.72 | -35.90 | - 337.31 |
| Gross profit | -18.37 | -38.30 | -32.72 | -35.90 | - 337.31 |
| Total depreciation | - 544.38 | ||||
| EBIT | -18.37 | -38.30 | -32.72 | -35.90 | - 881.68 |
| Other financial income | 291.48 | 865.23 | 282.19 | 499.13 | 113.53 |
| Other financial expenses | -33.70 | -40.78 | - 887.89 | -12.89 | -46.30 |
| Net income from associates (fin.) | - 314.66 | 1 720.60 | 2 649.32 | 175.72 | 745.09 |
| Pre-tax profit | -75.24 | 2 506.74 | 2 010.90 | 626.05 | -69.36 |
| Income taxes | - 177.52 | -7.48 | |||
| Net earnings | -75.24 | 2 329.22 | 2 010.90 | 618.58 | -69.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 614.20 | ||||
| Machinery and equipment | 60.00 | 105.00 | 105.00 | 105.00 | |
| Tangible assets total | 60.00 | 105.00 | 105.00 | 3 719.20 | |
| Participating interests | 3 593.98 | 5 314.58 | 6 463.90 | 3 639.62 | 4 384.71 |
| Investments total | 3 593.98 | 5 314.58 | 6 463.90 | 3 639.62 | 4 384.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 827.48 | 1 864.03 | 1 000.00 | 2 040.00 | 1 040.00 |
| Current deferred tax assets | 21.42 | 16.14 | 1.34 | 31.96 | 48.09 |
| Short term receivables total | 1 848.90 | 1 880.17 | 1 001.34 | 2 071.96 | 1 088.09 |
| Other current investments | 1 217.04 | 3 007.77 | 3 506.68 | 3 833.47 | |
| Cash and bank deposits | 1 201.84 | 12.89 | 458.72 | 2 228.81 | 193.83 |
| Cash and cash equivalents | 2 418.88 | 3 020.66 | 3 965.41 | 6 062.27 | 193.83 |
| Balance sheet total (assets) | 7 861.77 | 10 275.41 | 11 535.64 | 11 878.85 | 9 385.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 2 500.00 | 2 100.00 |
| Other reserves | 3 484.98 | 5 205.58 | 6 354.90 | 3 530.62 | 4 275.71 |
| Retained earnings | 3 570.59 | 1 661.75 | 2 727.25 | 5 062.42 | 2 835.91 |
| Profit of the financial year | -75.24 | 2 329.22 | 2 010.90 | 618.58 | -69.36 |
| Shareholders equity total | 7 215.93 | 9 434.55 | 11 332.44 | 11 836.62 | 9 267.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 27.50 | 28.38 | 100.87 |
| Short-term deferred tax liabilities | 169.62 | 161.80 | |||
| Other non-interest bearing current liabilities | 632.09 | 657.49 | 13.90 | 13.86 | 17.70 |
| Current liabilities total | 645.84 | 840.86 | 203.20 | 42.23 | 118.57 |
| Balance sheet total (liabilities) | 7 861.77 | 10 275.41 | 11 535.64 | 11 878.85 | 9 385.83 |
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