Halloum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41532564
Kærsvinget 30, Holmstrup 8471 Sabro
halloumaps@gmail.com
tel: 22166133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -13.51 | -14.24 | -9.87 | -29.43 |
| EBIT | -4.00 | -13.51 | -14.24 | -9.87 | -29.43 |
| Other financial income | 3.50 | 29.55 | |||
| Other financial expenses | -0.34 | -0.11 | -31.45 | -73.74 | |
| Reduction non-current investment assets | - 396.90 | ||||
| Net income from associates (fin.) | 3 133.67 | 116.09 | - 310.63 | - 835.15 | 1 038.66 |
| Pre-tax profit | 3 129.67 | - 294.66 | - 324.99 | - 872.97 | 965.04 |
| Income taxes | 0.88 | 3.06 | 3.32 | 3.38 | |
| Net earnings | 3 130.55 | - 291.60 | - 324.99 | - 869.66 | 968.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 183.67 | 15 299.77 | 14 989.13 | 15 206.85 | 16 439.05 |
| Participating interests | 15.00 | 15.00 | 10.35 | 10.35 | |
| Investments total | 15 183.67 | 15 314.77 | 15 004.13 | 15 217.20 | 16 449.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 602.78 | 602.78 | 1 238.29 | 1 043.65 | |
| Current other receivables | 7.20 | 7.20 | 7.20 | ||
| Current deferred tax assets | 251.05 | 217.06 | 67.29 | 3.32 | 3.38 |
| Short term receivables total | 251.05 | 819.84 | 677.27 | 1 248.81 | 1 054.24 |
| Cash and bank deposits | 64.02 | 190.00 | 211.72 | 108.57 | |
| Cash and cash equivalents | 64.02 | 190.00 | 211.72 | 108.57 | |
| Balance sheet total (assets) | 15 434.73 | 16 198.63 | 15 871.41 | 16 677.72 | 17 612.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 11 960.00 | ||||
| Other reserves | 3 133.67 | 3 249.77 | 2 939.13 | 3 076.85 | 3 709.05 |
| Retained earnings | -3 133.67 | 11 840.78 | 11 859.82 | 11 397.12 | 9 895.27 |
| Profit of the financial year | 3 130.55 | - 291.60 | - 324.99 | - 869.66 | 968.42 |
| Shareholders equity total | 15 130.55 | 14 838.95 | 14 513.97 | 13 644.31 | 14 612.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 50.00 | 1 339.67 | 1 337.44 | 3 013.41 | 2 949.70 |
| Short-term deferred tax liabilities | 250.17 | ||||
| Other non-interest bearing current liabilities | 16.00 | 29.77 | |||
| Current liabilities total | 304.17 | 1 359.67 | 1 357.44 | 3 033.41 | 2 999.46 |
| Balance sheet total (liabilities) | 15 434.73 | 16 198.63 | 15 871.41 | 16 677.72 | 17 612.20 |
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