Halmø & Hürdum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38799878
Søllingsvej 12, 2920 Charlottenlund
mh@cvbbolig.dk
tel: 30805031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -32.27 | -18.47 | -9.66 |
| EBIT | -6.25 | -6.25 | -32.27 | -18.47 | -9.66 |
| Other financial income | 10.00 | 11.06 | 10.20 | 50.30 | |
| Other financial expenses | -0.01 | -9.64 | - 341.96 | - 341.27 | - 382.05 |
| Net income from associates (fin.) | 1 853.33 | 2 001.07 | 6 143.03 | 5 878.60 | 1 605.59 |
| Pre-tax profit | 1 847.07 | 1 995.18 | 5 779.86 | 5 529.07 | 1 264.18 |
| Income taxes | -3.53 | -0.81 | 156.10 | 74.66 | |
| Net earnings | 1 843.54 | 1 994.37 | 5 779.86 | 5 685.17 | 1 338.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 498.97 | 20 112.41 | 20 249.50 | 24 330.56 | 24 805.56 |
| Participating interests | 450.67 | 7 344.64 | 10 372.23 | 12 169.78 | 13 300.37 |
| Investments total | 6 949.64 | 27 457.05 | 30 621.74 | 36 500.34 | 38 105.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 1 991.02 | |||
| Current owed by particip. interest comp. | 1 010.00 | 1 020.10 | 1 030.30 | 1 040.60 | |
| Current deferred tax assets | 1 223.59 | 106.59 | 183.46 | 74.66 | |
| Short term receivables total | 2 223.59 | 1 010.00 | 1 126.69 | 1 213.75 | 3 106.29 |
| Cash and bank deposits | 35.13 | 28.88 | 0.96 | 0.02 | 0.32 |
| Cash and cash equivalents | 35.13 | 28.88 | 0.96 | 0.02 | 0.32 |
| Balance sheet total (assets) | 9 208.37 | 28 495.94 | 31 749.39 | 37 714.11 | 41 212.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6 330.47 | 8 324.83 | 11 565.40 | 17 444.00 | 19 049.59 |
| Retained earnings | -1 843.54 | -1 994.37 | -3 240.57 | -3 339.31 | 740.27 |
| Profit of the financial year | 1 843.54 | 1 994.37 | 5 779.86 | 5 685.17 | 1 338.84 |
| Shareholders equity total | 6 380.47 | 8 374.83 | 14 154.69 | 19 839.86 | 21 178.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 718.57 | 1 922.44 | 443.53 | 2 565.09 | |
| Current owed to participating | 1 100.00 | 1 100.00 | |||
| Current owed to group member | 1 230.00 | 15 295.47 | 15 666.00 | 17 424.47 | 17 462.49 |
| Short-term deferred tax liabilities | 491.65 | 0.81 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 2 827.90 | 20 121.11 | 17 594.69 | 17 874.25 | 20 033.84 |
| Balance sheet total (liabilities) | 9 208.37 | 28 495.94 | 31 749.39 | 37 714.11 | 41 212.54 |
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