H.A.L.M. 070707 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37392278
Stenbukken 39, 5700 Svendborg
tel: 40209585
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 206.67 | 356.20 | 242.10 | 223.91 | 341.55 |
| External services | -3.25 | -3.94 | -4.16 | -4.32 | -10.81 |
| Gross profit | - 209.92 | 352.26 | 237.94 | 219.59 | 330.74 |
| EBIT | - 209.92 | 352.26 | 237.94 | 219.59 | 330.74 |
| Other financial income | 12.15 | 8.82 | 21.73 | 6.35 | 25.83 |
| Other financial expenses | -3.40 | -27.20 | -8.93 | ||
| Pre-tax profit | - 197.77 | 361.08 | 256.26 | 198.74 | 347.64 |
| Income taxes | -1.96 | -1.03 | -3.84 | 5.09 | -19.51 |
| Net earnings | - 199.73 | 360.05 | 252.42 | 203.83 | 328.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 199.39 | 555.58 | 697.68 | 821.59 | 1 077.52 |
| Participating interests | 175.02 | ||||
| Investments total | 199.39 | 555.58 | 697.68 | 821.59 | 1 252.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.06 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 2.06 | 13.63 | 69.15 | 42.42 | 55.38 |
| Short term receivables total | 2.06 | 13.63 | 69.15 | 179.49 | 55.39 |
| Other current investments | 51.62 | 77.45 | 147.27 | 122.86 | 141.44 |
| Cash and bank deposits | 0.21 | 0.70 | 0.06 | 0.64 | 17.68 |
| Cash and cash equivalents | 51.83 | 78.16 | 147.33 | 123.50 | 159.12 |
| Balance sheet total (assets) | 253.27 | 647.37 | 914.16 | 1 124.57 | 1 467.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 119.90 | ||
| Other reserves | 92.10 | 234.20 | 358.11 | 580.17 | |
| Retained earnings | 398.46 | 50.13 | 210.89 | 339.40 | 81.77 |
| Profit of the financial year | - 199.73 | 360.05 | 252.42 | 203.83 | 328.14 |
| Shareholders equity total | 248.74 | 608.79 | 804.71 | 951.33 | 1 159.97 |
| Provisions | 12.82 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | |||
| Current owed to participating | 1.04 | 2.54 | 5.68 | 63.56 | 92.81 |
| Current owed to group member | 32.33 | 32.09 | 147.42 | ||
| Short-term deferred tax liabilities | 0.22 | 68.18 | 30.77 | 50.52 | |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 75.41 | |
| Current liabilities total | 4.54 | 38.58 | 109.45 | 173.24 | 294.25 |
| Balance sheet total (liabilities) | 253.27 | 647.37 | 914.16 | 1 124.57 | 1 467.05 |
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