VAB Halm ApS — Credit Rating and Financial Key Figures
CVR number: 37924059
Skelhøjevej 21, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.04 | 212.72 | 92.37 | 28.56 | -16.39 |
| Employee benefit expenses | -0.08 | ||||
| EBIT | 392.97 | 212.72 | 92.37 | 28.56 | -16.39 |
| Other financial income | 2.12 | 4.54 | 8.18 | 2.13 | 0.16 |
| Other financial expenses | - 120.31 | - 105.94 | - 106.12 | -98.58 | -74.00 |
| Pre-tax profit | 274.78 | 111.31 | -5.58 | -67.89 | -90.23 |
| Income taxes | -61.83 | -24.07 | 0.69 | 15.21 | 19.49 |
| Net earnings | 212.94 | 87.24 | -4.89 | -52.69 | -70.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.58 | 21.17 | 21.44 | 21.86 | 22.16 |
| Investments total | 18.58 | 21.17 | 21.44 | 21.86 | 22.16 |
| Non-current loans receivable | 20.02 | 20.02 | 20.02 | 20.02 | |
| Long term receivables total | 20.02 | 20.02 | 20.02 | 20.02 | |
| Semifinished products | 52.00 | ||||
| Finished products/goods | 930.32 | 1 269.00 | 930.32 | ||
| Inventories total | 982.32 | 1 269.00 | 930.32 | ||
| Current trade debtors | 0.19 | 0.23 | 0.27 | 0.68 | |
| Current amounts owed by group member comp. | 96.93 | 168.29 | |||
| Current owed by particip. interest comp. | 583.04 | 0.10 | 0.27 | 0.27 | |
| Prepayments and accrued income | 2.97 | 3.06 | |||
| Current other receivables | 277.70 | 172.13 | 65.70 | 35.22 | |
| Current deferred tax assets | 164.00 | 71.00 | 8.00 | 15.49 | |
| Short term receivables total | 1 124.83 | 414.71 | 74.06 | 36.18 | 15.76 |
| Cash and bank deposits | 6.38 | 23.99 | |||
| Cash and cash equivalents | 6.38 | 23.99 | |||
| Balance sheet total (assets) | 2 145.75 | 1 724.90 | 1 045.84 | 84.45 | 61.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 450.66 | -1 237.72 | -1 150.48 | -1 155.37 | -1 208.06 |
| Profit of the financial year | 212.94 | 87.24 | -4.89 | -52.69 | -70.74 |
| Shareholders equity total | -1 187.72 | -1 100.48 | -1 105.37 | -1 158.06 | -1 228.79 |
| Provisions | 0.00 | 9.00 | 5.00 | ||
| Non-current owed to group member | 120.02 | 400.00 | |||
| Non-current liabilities total | 120.02 | 400.00 | |||
| Current loans from credit institutions | 607.62 | 543.62 | 1 045.81 | ||
| Current trade creditors | 0.14 | 3.07 | 0.30 | 4.46 | 3.75 |
| Current owed to participating | 824.19 | ||||
| Current owed to group member | 63.12 | 56.62 | |||
| Other non-interest bearing current liabilities | 2 725.71 | 2 278.69 | 985.08 | 1 165.93 | 1.13 |
| Current liabilities total | 3 333.47 | 2 825.38 | 2 031.18 | 1 233.50 | 885.70 |
| Balance sheet total (liabilities) | 2 145.75 | 1 724.90 | 1 045.84 | 84.45 | 61.91 |
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