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HALMØ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31054117
Heldager Mosevej 16, Heldager 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit355.19365.98264.31342.34307.40
Total depreciation-69.31-67.76-66.31-64.93-63.62
EBIT285.88298.21198.00277.41243.78
Other financial expenses-68.18- 110.38-61.86-59.58-70.65
Pre-tax profit217.69187.83136.14217.84173.13
Income taxes-59.00-61.90-42.13-60.74-49.38
Net earnings158.69125.9394.01157.09123.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 064.705 996.945 930.635 865.715 802.08
Tangible assets total6 064.705 996.945 930.635 865.715 802.08
Investments total
Long term receivables total
Inventories total
Current trade debtors2.11
Current deferred tax assets60.00
Short term receivables total60.002.11
Cash and bank deposits2.740.2430.2458.1259.69
Cash and cash equivalents2.740.2430.2458.1259.69
Balance sheet total (assets)6 127.455 997.185 960.875 925.935 861.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves0.840.840.840.840.84
Retained earnings- 709.20- 550.51- 424.58- 330.57- 173.47
Profit of the financial year158.69125.9394.01157.09123.75
Shareholders equity total- 424.67- 298.73- 204.73-47.6376.12
Provisions0.001.9021.0023.0026.00
Non-current loans from credit institutions4 867.965 659.635 455.605 251.535 047.33
Non-current liabilities total4 867.965 659.635 455.605 251.535 047.33
Current loans from credit institutions207.06205.85204.00204.10204.20
Current trade creditors0.10
Other non-interest bearing current liabilities1 477.09428.54485.00494.93508.01
Current liabilities total1 684.15634.40689.00699.03712.32
Balance sheet total (liabilities)6 127.455 997.185 960.875 925.935 861.77
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