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HALM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42562289
Risebækvej 8, 2770 Kastrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-2.96-0.42-0.42-0.68-1.13
Gross profit-2.96-0.42-0.42-0.68-1.13
EBIT-2.96-0.42-0.42-0.68-1.13
Other financial income11.731.27
Other financial expenses-5.52-0.08
Income from other inv. held as non-curr. assets114.40657.06922.41575.00
Pre-tax profit-8.48113.90656.64933.46575.14
Income taxes0.08-0.35-0.05
Net earnings-8.40113.90656.64933.11575.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests570.47570.47570.47570.47570.47
Investments total570.47570.47570.47570.47570.47
Long term receivables total
Inventories total
Short term receivables total
Other current investments299.94
Cash and bank deposits9.929.42244.481 017.94842.77
Cash and cash equivalents9.929.42244.481 017.941 142.70
Balance sheet total (assets)580.39579.89814.951 588.411 713.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased160.00450.00158.80
Retained earnings245.00122.21-41.69164.95939.26
Profit of the financial year-8.40113.90656.64933.11575.09
Shareholders equity total276.61276.11814.951 588.061 713.15
Non-current liabilities total
Short-term deferred tax liabilities0.350.02
Other non-interest bearing current liabilities303.78303.78
Current liabilities total303.78303.780.350.02
Balance sheet total (liabilities)580.39579.89814.951 588.411 713.17
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