HALM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42562289
Risebækvej 8, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.96 | -0.42 | -0.42 | -0.68 |
| Gross profit | -2.96 | -0.42 | -0.42 | -0.68 |
| EBIT | -2.96 | -0.42 | -0.42 | -0.68 |
| Other financial income | 11.73 | |||
| Other financial expenses | -5.52 | -0.08 | ||
| Income from other inv. held as non-curr. assets | 114.40 | 657.06 | 922.41 | |
| Pre-tax profit | -8.48 | 113.90 | 656.64 | 933.46 |
| Income taxes | 0.08 | -0.35 | ||
| Net earnings | -8.40 | 113.90 | 656.64 | 933.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 570.47 | 570.47 | 570.47 | 570.47 |
| Investments total | 570.47 | 570.47 | 570.47 | 570.47 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 9.92 | 9.42 | 244.48 | 1 017.94 |
| Cash and cash equivalents | 9.92 | 9.42 | 244.48 | 1 017.94 |
| Balance sheet total (assets) | 580.39 | 579.89 | 814.95 | 1 588.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 160.00 | 450.00 | ||
| Retained earnings | 245.00 | 122.21 | -41.69 | 164.95 |
| Profit of the financial year | -8.40 | 113.90 | 656.64 | 933.11 |
| Shareholders equity total | 276.61 | 276.11 | 814.95 | 1 588.06 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.35 | |||
| Other non-interest bearing current liabilities | 303.78 | 303.78 | ||
| Current liabilities total | 303.78 | 303.78 | 0.35 | |
| Balance sheet total (liabilities) | 580.39 | 579.89 | 814.95 | 1 588.41 |
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