HALLOUM ApS — Credit Rating and Financial Key Figures
CVR number: 36553529
Kærsvinget 30, Holmstrup 8471 Sabro
halloumaps@hotmail.com
tel: 22166133
halloum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 492.12 | 855.93 | -84.19 | 33.62 | 161.83 |
| Employee benefit expenses | - 962.12 | - 582.96 | -1.60 | ||
| Other operating expenses | -24.03 | -4.93 | -9.13 | - 130.56 | |
| Total depreciation | - 187.86 | - 164.76 | - 120.60 | - 115.08 | - 137.99 |
| EBIT | 2 318.11 | 103.28 | - 206.39 | -90.59 | - 106.72 |
| Other financial income | 44.69 | 34.54 | 302.53 | 296.16 | |
| Other financial expenses | -73.84 | -41.03 | -5.27 | -0.88 | -0.02 |
| Pre-tax profit | 2 288.95 | 96.78 | - 211.66 | 211.05 | 189.42 |
| Income taxes | - 512.57 | -22.99 | 14.00 | -23.69 | -55.44 |
| Net earnings | 1 776.38 | 73.80 | - 197.66 | 187.36 | 133.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 764.49 | ||||
| Machinery and equipment | 504.94 | 352.04 | 237.03 | 111.62 | 243.29 |
| Tangible assets total | 4 269.43 | 352.04 | 237.03 | 111.62 | 243.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 316.53 | ||||
| Inventories total | 316.53 | ||||
| Current trade debtors | 507.47 | ||||
| Current amounts owed by group member comp. | 5 835.84 | 9 439.27 | 13 789.27 | 14 000.06 | 14 070.11 |
| Current owed by particip. interest comp. | 851.48 | ||||
| Current other receivables | 216.73 | 51.16 | 861.90 | 884.66 | 896.10 |
| Short term receivables total | 6 560.04 | 10 341.91 | 14 651.16 | 14 884.72 | 14 966.20 |
| Cash and bank deposits | 4 670.43 | 4 822.85 | 163.67 | 211.08 | 186.15 |
| Cash and cash equivalents | 4 670.43 | 4 822.85 | 163.67 | 211.08 | 186.15 |
| Balance sheet total (assets) | 15 816.43 | 15 516.79 | 15 051.87 | 15 207.43 | 15 395.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13 276.97 | 15 053.35 | 15 127.15 | 14 929.49 | 15 116.85 |
| Profit of the financial year | 1 776.38 | 73.80 | - 197.66 | 187.36 | 133.98 |
| Shareholders equity total | 15 103.35 | 15 177.15 | 14 979.49 | 15 166.85 | 15 300.83 |
| Provisions | 56.00 | 14.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 257.57 | 141.79 | 7.39 | 16.00 | 16.00 |
| Current owed to group member | 20.00 | ||||
| Short-term deferred tax liabilities | 192.57 | 64.99 | 64.99 | 23.69 | 55.44 |
| Other non-interest bearing current liabilities | 206.93 | 118.86 | 0.88 | 3.38 | |
| Current liabilities total | 657.08 | 325.64 | 72.38 | 40.58 | 94.82 |
| Balance sheet total (liabilities) | 15 816.43 | 15 516.79 | 15 051.87 | 15 207.43 | 15 395.65 |
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