HALLUM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28318138
Skovkanten 17, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.32 | -39.86 | -43.23 | -32.21 | -23.49 |
| EBIT | -28.32 | -39.86 | -43.23 | -32.21 | -23.49 |
| Other financial income | 181.39 | 400.39 | 42.39 | 378.06 | 381.58 |
| Other financial expenses | -6.12 | -1.80 | - 330.35 | -24.64 | - 180.43 |
| Pre-tax profit | 146.95 | 358.74 | - 331.19 | 321.21 | 177.66 |
| Income taxes | -34.38 | -79.18 | -1.62 | -1.95 | -37.51 |
| Net earnings | 112.57 | 279.56 | - 332.81 | 319.26 | 140.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.88 | ||||
| Current deferred tax assets | 13.35 | 9.07 | 37.00 | ||
| Short term receivables total | 0.88 | 13.35 | 9.07 | 37.00 | |
| Other current investments | 1 835.23 | 2 173.86 | 1 746.52 | 2 005.42 | 2 087.97 |
| Cash and bank deposits | 15.23 | 2.67 | 10.33 | 74.96 | 104.65 |
| Cash and cash equivalents | 1 850.46 | 2 176.53 | 1 756.84 | 2 080.38 | 2 192.61 |
| Balance sheet total (assets) | 1 850.46 | 2 177.41 | 1 770.19 | 2 089.46 | 2 229.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 573.38 | 1 685.95 | 1 965.51 | 1 632.69 | 1 951.96 |
| Profit of the financial year | 112.57 | 279.56 | - 332.81 | 319.26 | 140.15 |
| Shareholders equity total | 1 810.95 | 2 090.51 | 1 757.69 | 2 076.96 | 2 217.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 27.01 | 74.40 | |||
| Current liabilities total | 39.51 | 86.90 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 1 850.46 | 2 177.41 | 1 770.19 | 2 089.46 | 2 229.61 |
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