Halm-øst ApS — Credit Rating and Financial Key Figures
CVR number: 40184031
Tingstedvej 60, Reerslev 2640 Hedehusene
info@riisengaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.54 | 1 153.85 | 432.73 | 77.27 | 35.53 |
| EBIT | 47.54 | 1 153.85 | 432.73 | 77.27 | 35.53 |
| Other financial expenses | -0.21 | -2.09 | -9.41 | ||
| Pre-tax profit | 47.32 | 1 151.77 | 423.32 | 77.27 | 35.53 |
| Income taxes | -10.87 | - 264.29 | - 101.55 | -14.42 | -5.81 |
| Net earnings | 36.45 | 887.48 | 321.77 | 62.84 | 29.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.75 | 102.38 | 1 885.64 | 517.77 | 738.33 |
| Current deferred tax assets | 13.47 | 51.99 | |||
| Short term receivables total | 68.75 | 102.38 | 1 885.64 | 531.24 | 790.32 |
| Cash and bank deposits | 2.21 | 1 751.54 | 2 338.03 | 1 421.94 | 823.47 |
| Cash and cash equivalents | 2.21 | 1 751.54 | 2 338.03 | 1 421.94 | 823.47 |
| Balance sheet total (assets) | 70.96 | 1 853.92 | 4 223.67 | 1 953.18 | 1 613.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.01 | 36.45 | 923.93 | 1 245.69 | 1 308.54 |
| Profit of the financial year | 36.45 | 887.48 | 321.77 | 62.84 | 29.72 |
| Shareholders equity total | 36.45 | 963.93 | 1 285.69 | 1 348.54 | 1 378.26 |
| Non-current deferred tax liabilities | 10.87 | 264.29 | 182.16 | ||
| Non-current liabilities total | 10.87 | 264.29 | 182.16 | ||
| Current trade creditors | 350.00 | 2 432.44 | 500.00 | ||
| Other non-interest bearing current liabilities | 23.64 | 275.70 | 323.38 | 7.10 | 7.44 |
| Current liabilities total | 23.64 | 625.70 | 2 755.82 | 507.10 | 7.44 |
| Balance sheet total (liabilities) | 70.96 | 1 853.92 | 4 223.67 | 1 855.64 | 1 385.70 |
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