HALMSTAD ApS — Credit Rating and Financial Key Figures
CVR number: 26404991
Lollandsgade 39, 8000 Aarhus C
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.29 | 1.55 | 30.85 | ||
| External services | -0.04 | -0.08 | -0.24 | ||
| Gross profit | 0.25 | 1.47 | 30.60 | -0.23 | -0.14 |
| Employee benefit expenses | -0.03 | -0.12 | -0.12 | -0.30 | |
| Total depreciation | -0.01 | -0.03 | |||
| EBIT | 0.25 | 1.43 | 30.46 | -0.36 | -0.44 |
| Other financial income | 1.55 | 1.66 | 1.37 | 0.29 | 2.16 |
| Other financial expenses | -0.01 | -0.02 | -0.09 | -1.94 | -0.23 |
| Net income from associates (fin.) | -3.30 | -4.35 | |||
| Pre-tax profit | 1.80 | 3.08 | 31.74 | -5.30 | -2.87 |
| Income taxes | -0.31 | -0.20 | -0.00 | ||
| Net earnings | 1.80 | 2.78 | 31.54 | -5.30 | -2.87 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.15 | 0.13 | |||
| Tangible assets total | 0.15 | 0.13 | |||
| Holdings in group member companies | 0.20 | 0.26 | 0.71 | ||
| Participating interests | 29.21 | 30.75 | 72.16 | 52.04 | 52.22 |
| Investments total | 29.41 | 30.75 | 72.42 | 52.75 | 52.22 |
| Non-curr. owed by group member comp. | 1.11 | 2.47 | 4.01 | 3.89 | |
| Non-curr. owed by particip. interest comp. | 0.30 | 0.30 | |||
| Long term receivables total | 1.11 | 2.77 | 4.31 | 3.89 | |
| Inventories total | |||||
| Prepayments and accrued income | 0.00 | 0.01 | 0.01 | ||
| Current other receivables | 0.04 | 0.07 | 0.50 | 1.02 | 1.95 |
| Current deferred tax assets | 0.07 | 0.05 | 0.04 | 0.03 | 0.04 |
| Short term receivables total | 0.12 | 0.13 | 0.55 | 1.05 | 1.98 |
| Other current investments | 7.22 | 7.00 | 7.21 | 7.44 | 8.88 |
| Cash and bank deposits | 0.52 | 0.58 | 0.53 | 1.49 | 0.15 |
| Cash and cash equivalents | 7.74 | 7.59 | 7.74 | 8.93 | 9.03 |
| Balance sheet total (assets) | 38.37 | 41.39 | 85.15 | 66.62 | 63.23 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Shares repurchased | 0.30 | 0.11 | 0.50 | 0.50 | 0.12 |
| Other reserves | 11.50 | 13.63 | 39.86 | 20.22 | 19.69 |
| Retained earnings | 24.52 | 24.07 | 0.12 | 50.80 | 45.90 |
| Profit of the financial year | 1.80 | 2.78 | 31.54 | -5.30 | -2.87 |
| Shareholders equity total | 38.34 | 40.82 | 72.25 | 66.44 | 63.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 12.41 | |||
| Current trade creditors | 0.03 | 0.04 | 0.04 | ||
| Current owed to participating | 0.22 | 0.26 | 0.12 | 0.10 | |
| Short-term deferred tax liabilities | 0.31 | 0.18 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.06 | 0.05 | |
| Current liabilities total | 0.03 | 0.57 | 12.91 | 0.18 | 0.16 |
| Balance sheet total (liabilities) | 38.37 | 41.39 | 85.15 | 66.62 | 63.23 |
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