HALLUM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28318138
Skovkanten 17, 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income181.39400.3942.39378.06381.58
Other financial expenses-6.12-1.80- 330.35-24.64- 180.43
Pre-tax profit146.95358.74- 331.19321.21177.66
Income taxes-34.38-79.18-1.62-1.95-37.51
Net earnings112.57279.56- 332.81319.26140.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.88
Current deferred tax assets13.359.0737.00
Short term receivables total0.8813.359.0737.00
Other current investments1 835.232 173.861 746.522 005.422 087.97
Cash and bank deposits15.232.6710.3374.96104.65
Cash and cash equivalents1 850.462 176.531 756.842 080.382 192.61
Balance sheet total (assets)1 850.462 177.411 770.192 089.462 229.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 573.381 685.951 965.511 632.691 951.96
Profit of the financial year112.57279.56- 332.81319.26140.15
Shareholders equity total1 810.952 090.511 757.692 076.962 217.11
Non-current liabilities total
Current trade creditors12.5012.5012.5012.5012.50
Short-term deferred tax liabilities27.0174.40
Current liabilities total39.5186.9012.5012.5012.50
Balance sheet total (liabilities)1 850.462 177.411 770.192 089.462 229.61
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