INGER HALM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34054037
Amaliegade 40, 1256 København K
inger.halm@personalstyle.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -7.25 | -7.31 | -8.04 | -7.93 |
| EBIT | -7.63 | -7.25 | -7.31 | -8.04 | -7.93 |
| Other financial income | 0.42 | 0.98 | 0.11 | 2.27 | |
| Other financial expenses | -0.93 | -0.11 | -0.39 | -4.02 | -5.39 |
| Net income from associates (fin.) | 225.13 | 29.74 | 984.24 | 153.12 | -7.82 |
| Pre-tax profit | 217.00 | 23.36 | 976.65 | 143.32 | -21.14 |
| Income taxes | 1.58 | 1.38 | 0.99 | 1.27 | 2.32 |
| Net earnings | 218.58 | 24.74 | 977.63 | 144.59 | -18.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 377.16 | 406.90 | 1 391.14 | 1 044.26 | 1 036.44 |
| Investments total | 377.16 | 406.90 | 1 391.14 | 1 044.26 | 1 036.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.84 | 41.97 | 229.43 | ||
| Current deferred tax assets | 1.58 | 11.57 | 13.58 | 19.27 | 20.32 |
| Short term receivables total | 50.43 | 53.53 | 13.58 | 248.70 | 20.32 |
| Cash and bank deposits | 25.70 | 543.64 | 506.09 | ||
| Cash and cash equivalents | 25.70 | 543.64 | 506.09 | ||
| Balance sheet total (assets) | 427.59 | 460.44 | 1 430.43 | 1 836.59 | 1 562.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 297.16 | 326.90 | 1 311.14 | 964.26 | 956.44 |
| Retained earnings | - 271.86 | -83.02 | -1 042.52 | 223.10 | 375.51 |
| Profit of the financial year | 218.58 | 24.74 | 977.63 | 144.59 | -18.82 |
| Shareholders equity total | 323.88 | 348.62 | 1 326.26 | 1 470.85 | 1 393.13 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.52 | 35.00 | |||
| Other non-interest bearing current liabilities | 103.70 | 111.81 | 99.65 | 365.74 | 134.71 |
| Current liabilities total | 103.70 | 111.81 | 104.17 | 365.74 | 169.71 |
| Balance sheet total (liabilities) | 427.59 | 460.44 | 1 430.43 | 1 836.59 | 1 562.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.