HALM Consult ApS — Credit Rating and Financial Key Figures
CVR number: 29974551
Vendersgade 3, 8800 Viborg
hn@halmholding.dk
tel: 23213791
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.96 | 7.42 | 6.13 | -1.60 | -1.41 |
| Employee benefit expenses | -45.00 | ||||
| EBIT | 24.96 | 7.42 | 6.13 | -1.60 | -46.41 |
| Other financial income | 0.01 | 0.06 | 7.93 | ||
| Other financial expenses | - 191.58 | - 196.12 | - 151.93 | - 165.17 | -25.56 |
| Net income from associates (fin.) | 104.03 | 772.25 | 1 137.39 | 2 278.53 | - 186.47 |
| Pre-tax profit | -62.58 | 583.60 | 991.59 | 2 111.76 | - 250.51 |
| Income taxes | 20.79 | 61.52 | 31.48 | 34.13 | 12.29 |
| Net earnings | -41.79 | 645.12 | 1 023.07 | 2 145.88 | - 238.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 043.84 | 1 816.09 | 2 153.48 | 4 432.01 | |
| Investments total | 1 043.84 | 1 816.09 | 2 153.48 | 4 432.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.38 | ||||
| Prepayments and accrued income | 1.11 | ||||
| Current other receivables | 1.93 | ||||
| Current deferred tax assets | 120.69 | 235.85 | 330.56 | 665.33 | 39.59 |
| Short term receivables total | 120.69 | 235.85 | 330.56 | 666.44 | 45.90 |
| Cash and bank deposits | 12.13 | 14.79 | 821.67 | ||
| Cash and cash equivalents | 12.13 | 14.79 | 821.67 | ||
| Balance sheet total (assets) | 1 164.53 | 2 051.94 | 2 496.16 | 5 113.23 | 867.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 849.11 | 821.35 | 1 958.74 | 237.27 | |
| Retained earnings | -3 592.58 | -3 606.62 | -4 098.89 | -1 415.34 | 900.31 |
| Profit of the financial year | -41.79 | 645.12 | 1 023.07 | 2 145.88 | - 238.22 |
| Shareholders equity total | -2 660.26 | -2 015.14 | - 992.07 | 1 153.81 | 854.59 |
| Non-current loans from credit institutions | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 | |
| Non-current liabilities total | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 | |
| Current loans from credit institutions | 1 625.47 | 1 570.69 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 12.00 |
| Current owed to participating | 173.07 | 215.46 | 266.09 | 319.10 | 0.98 |
| Current owed to group member | 999.25 | 1 159.49 | 1 922.07 | 2 506.12 | |
| Short-term deferred tax liabilities | 94.44 | 273.08 | 107.20 | ||
| Current liabilities total | 2 804.80 | 3 047.09 | 2 468.24 | 2 939.42 | 12.98 |
| Balance sheet total (liabilities) | 1 164.53 | 2 051.94 | 2 496.16 | 5 113.23 | 867.57 |
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