HALMTORVET 29 A/S — Credit Rating and Financial Key Figures
CVR number: 28712901
Lundtoftegårdsvej 10, 2800 Kongens Lyngby
info@benjamincapital.dk
tel: 70230901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 278.10 | - 586.07 | - 312.35 | - 120.52 | 1 052.00 |
| EBIT | 2 278.10 | - 586.07 | - 312.35 | - 120.52 | 1 052.00 |
| Other financial income | 771.78 | 1 018.37 | 544.91 | 1 125.85 | 1 216.71 |
| Other financial expenses | - 957.22 | -1 191.39 | - 394.54 | - 390.97 | - 412.66 |
| Net income from associates (fin.) | - 676.75 | - 217.59 | - 904.24 | - 192.62 | - 371.78 |
| Pre-tax profit | 1 415.90 | - 976.68 | -1 066.22 | 421.75 | 1 484.27 |
| Income taxes | - 387.33 | 115.77 | 13.46 | - 135.15 | - 408.33 |
| Net earnings | 1 028.57 | - 860.91 | -1 052.76 | 286.60 | 1 075.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33 732.04 | 19 568.38 | 19 077.28 | 20 964.46 | 21 653.31 |
| Current other receivables | 80.24 | 90.25 | 48.34 | 57.61 | 185.84 |
| Current deferred tax assets | 188.82 | 35.46 | 11.17 | ||
| Short term receivables total | 33 812.28 | 19 847.45 | 19 161.08 | 21 022.06 | 21 850.32 |
| Cash and bank deposits | 22 987.62 | 7 067.48 | 6 634.95 | 5 037.01 | 5 004.80 |
| Cash and cash equivalents | 22 987.62 | 7 067.48 | 6 634.95 | 5 037.01 | 5 004.80 |
| Balance sheet total (assets) | 56 799.89 | 26 914.93 | 25 796.03 | 26 059.07 | 26 855.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 174.72 | 10 203.30 | 9 342.39 | 8 289.62 | 8 576.22 |
| Profit of the financial year | 1 028.57 | - 860.91 | -1 052.76 | 286.60 | 1 075.94 |
| Shareholders equity total | 10 703.30 | 9 842.39 | 8 789.62 | 9 076.22 | 10 152.16 |
| Capital loans | 11 292.41 | 11 574.34 | 11 862.91 | 12 158.67 | 12 462.64 |
| Non-current liabilities total | 11 292.41 | 11 574.34 | 11 862.91 | 12 158.67 | 12 462.64 |
| Current trade creditors | 1 009.94 | 1 036.56 | 804.70 | 36.00 | |
| Current owed to group member | 30 639.25 | 1 810.37 | 1 659.04 | 2 017.77 | 3 182.82 |
| Short-term deferred tax liabilities | 387.33 | 135.15 | 419.50 | ||
| Other non-interest bearing current liabilities | 2 767.67 | 2 651.26 | 2 679.76 | 2 635.26 | 638.00 |
| Current liabilities total | 34 804.18 | 5 498.20 | 5 143.49 | 4 824.18 | 4 240.33 |
| Balance sheet total (liabilities) | 56 799.89 | 26 914.93 | 25 796.03 | 26 059.07 | 26 855.12 |
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