HALMØ K/S — Credit Rating and Financial Key Figures
CVR number: 32260012
Toldbodgade 31, 1253 København K
js@admiralhotel.dk
tel: 20633434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.50 | 1 120.65 | 412.07 | - 479.93 | - 723.58 |
| Employee benefit expenses | - 778.26 | - 863.99 | - 897.20 | - 622.59 | - 454.04 |
| Total depreciation | -58.45 | ||||
| EBIT | - 431.76 | 256.66 | - 485.14 | -1 102.52 | -1 236.07 |
| Other financial income | 0.95 | 1.63 | |||
| Other financial expenses | -11.09 | -5.76 | -5.21 | -3.90 | - 157.30 |
| Pre-tax profit | - 442.85 | 250.90 | - 490.35 | -1 105.47 | -1 391.74 |
| Net earnings | - 442.85 | 250.90 | - 490.35 | -1 105.47 | -1 391.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 000.00 | 2 000.00 | 2 000.00 | 2 277.95 | 2 382.51 |
| Tangible assets total | 2 000.00 | 2 000.00 | 2 000.00 | 2 277.95 | 2 382.51 |
| Participating interests | 66.90 | 580.47 | 399.48 | 384.94 | 429.66 |
| Investments total | 66.90 | 580.47 | 399.48 | 384.94 | 429.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.01 | ||||
| Prepayments and accrued income | 11.70 | 15.98 | 11.10 | 22.56 | 10.60 |
| Current other receivables | 35.64 | 27.62 | 44.14 | 160.45 | 171.61 |
| Short term receivables total | 47.34 | 43.60 | 55.24 | 191.02 | 182.21 |
| Cash and bank deposits | 139.30 | 143.87 | 31.41 | 344.06 | 33.47 |
| Cash and cash equivalents | 139.30 | 143.87 | 31.41 | 344.06 | 33.47 |
| Balance sheet total (assets) | 2 253.54 | 2 767.94 | 2 486.12 | 3 197.97 | 3 027.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 | 4 800.00 |
| Share premium account | 372.00 | 372.00 | 372.00 | 372.00 | 372.00 |
| Retained earnings | -3 544.51 | -3 987.36 | -3 736.46 | -4 226.80 | -5 332.27 |
| Profit of the financial year | - 442.85 | 250.90 | - 490.35 | -1 105.47 | -1 391.74 |
| Shareholders equity total | 1 184.64 | 1 435.54 | 945.20 | - 160.27 | -1 552.01 |
| Non-current owed to participating | 714.23 | 1 114.22 | 1 279.86 | 3 081.61 | 4 234.91 |
| Non-current other liabilities | 48.60 | ||||
| Non-current liabilities total | 762.82 | 1 114.22 | 1 279.86 | 3 081.61 | 4 234.91 |
| Current trade creditors | 6.32 | 37.50 | 40.81 | 109.84 | |
| Current owed to participating | 9.38 | ||||
| Current owed to group member | 185.49 | 191.24 | 196.90 | 202.54 | 208.21 |
| Other non-interest bearing current liabilities | 114.27 | 26.93 | 26.67 | 33.29 | 17.51 |
| Current liabilities total | 306.08 | 218.17 | 261.07 | 276.63 | 344.94 |
| Balance sheet total (liabilities) | 2 253.54 | 2 767.94 | 2 486.12 | 3 197.97 | 3 027.84 |
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