Halm 80 Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43952137
Skalkendrupvej 12, Skalkendrup 5800 Nyborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 163.871 536.55
Employee benefit expenses-68.98
Total depreciation- 165.40- 231.28
EBIT998.471 305.27
Other financial income4.4926.33
Other financial expenses- 718.48- 835.65
Pre-tax profit284.48495.95
Income taxes- 269.15- 123.93
Net earnings15.32372.02

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters19 151.9037 084.87
Tangible assets total19 151.9037 084.87
Investments total
Long term receivables total
Inventories total
Current trade debtors169.75
Current amounts owed by group member comp.364.75612.39
Prepayments and accrued income41.7669.60
Current other receivables- 169.75
Short term receivables total406.51681.99
Cash and bank deposits1 381.10
Cash and cash equivalents1 381.10
Balance sheet total (assets)20 939.5137 766.87

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account818.65
Other reserves- 818.65
Retained earnings5 540.5713 855.90
Profit of the financial year15.32372.02
Shareholders equity total5 595.9014 267.92
Provisions1 365.491 386.92
Non-current loans from credit institutions13 561.6721 179.26
Non-current other liabilities13.5013.50
Non-current deferred tax liabilities102.50
Non-current liabilities total13 575.1721 295.26
Current loans from credit institutions273.61684.67
Current trade creditors38.1451.43
Current owed to group member28.7734.72
Other non-interest bearing current liabilities62.4345.95
Current liabilities total402.95816.76
Balance sheet total (liabilities)20 939.5137 766.87
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