HALMØ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31054117
Heldager Mosevej 16, Heldager 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.71 | 355.19 | 365.98 | 264.31 | 342.34 |
| Total depreciation | -70.97 | -69.31 | -67.76 | -66.31 | -64.93 |
| EBIT | 123.74 | 285.88 | 298.21 | 198.00 | 277.41 |
| Other financial expenses | -79.57 | -68.18 | - 110.38 | -61.86 | -59.58 |
| Pre-tax profit | 44.17 | 217.69 | 187.83 | 136.14 | 217.84 |
| Income taxes | -14.00 | -59.00 | -61.90 | -42.13 | -60.74 |
| Net earnings | 30.16 | 158.69 | 125.93 | 94.01 | 157.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 134.02 | 6 064.70 | 5 996.94 | 5 930.63 | 5 865.71 |
| Tangible assets total | 6 134.02 | 6 064.70 | 5 996.94 | 5 930.63 | 5 865.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.11 | ||||
| Current deferred tax assets | 119.00 | 60.00 | |||
| Short term receivables total | 119.00 | 60.00 | 2.11 | ||
| Cash and bank deposits | 8.78 | 2.74 | 0.24 | 30.24 | 58.12 |
| Cash and cash equivalents | 8.78 | 2.74 | 0.24 | 30.24 | 58.12 |
| Balance sheet total (assets) | 6 261.80 | 6 127.45 | 5 997.18 | 5 960.87 | 5 925.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
| Retained earnings | - 739.37 | - 709.20 | - 550.51 | - 424.58 | - 330.57 |
| Profit of the financial year | 30.16 | 158.69 | 125.93 | 94.01 | 157.09 |
| Shareholders equity total | - 583.36 | - 424.67 | - 298.73 | - 204.73 | -47.63 |
| Provisions | 0.00 | 0.00 | 1.90 | 21.00 | 23.00 |
| Non-current loans from credit institutions | 5 070.27 | 4 867.96 | 5 659.63 | 5 455.60 | 5 251.53 |
| Non-current liabilities total | 5 070.27 | 4 867.96 | 5 659.63 | 5 455.60 | 5 251.53 |
| Current loans from credit institutions | 190.00 | 207.06 | 205.85 | 204.00 | 204.10 |
| Other non-interest bearing current liabilities | 1 584.90 | 1 477.09 | 428.54 | 485.00 | 494.93 |
| Current liabilities total | 1 774.90 | 1 684.15 | 634.40 | 689.00 | 699.03 |
| Balance sheet total (liabilities) | 6 261.80 | 6 127.45 | 5 997.18 | 5 960.87 | 5 925.93 |
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