HALMSTAD ApS — Credit Rating and Financial Key Figures
CVR number: 26404991
Lollandsgade 39, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 552.52 | 30 846.49 | |||
| External services | -81.78 | - 242.13 | |||
| Gross profit | 1 470.74 | 30 604.37 | - 233.59 | - 137.95 | - 296.54 |
| Employee benefit expenses | -29.81 | - 122.90 | - 122.95 | - 302.94 | - 437.72 |
| Total depreciation | -8.33 | -25.00 | |||
| EBIT | 1 432.60 | 30 456.47 | - 356.54 | - 440.89 | - 734.26 |
| Other financial income | 1 664.71 | 1 373.44 | 291.16 | 2 159.09 | 1 479.56 |
| Other financial expenses | -16.52 | -86.11 | -1 943.24 | - 231.78 | -2.94 |
| Net income from associates (fin.) | -3 295.91 | -4 354.63 | 1 709.54 | ||
| Pre-tax profit | 3 080.80 | 31 743.80 | -5 304.52 | -2 868.22 | 2 451.89 |
| Income taxes | - 305.12 | - 201.92 | -3.02 | -31.26 | |
| Net earnings | 2 775.68 | 31 541.88 | -5 304.52 | -2 871.24 | 2 420.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.67 | 126.67 | |||
| Tangible assets total | 151.67 | 126.67 | |||
| Holdings in group member companies | 263.93 | 709.36 | |||
| Participating interests | 30 746.34 | 72 159.32 | 52 037.65 | 52 215.78 | 53 948.24 |
| Investments total | 30 746.34 | 72 423.24 | 52 747.01 | 52 215.78 | 53 948.24 |
| Non-curr. owed by group member comp. | 2 470.98 | 4 013.21 | 3 890.80 | ||
| Non-curr. owed by particip. interest comp. | 300.00 | 300.00 | 1 363.97 | ||
| Long term receivables total | 2 770.98 | 4 313.21 | 3 890.80 | 1 363.97 | |
| Inventories total | |||||
| Prepayments and accrued income | 12.80 | 13.14 | 20.31 | ||
| Current other receivables | 67.43 | 504.78 | 1 018.87 | 1 948.13 | 1 428.91 |
| Current deferred tax assets | 52.60 | 35.43 | 32.01 | 36.61 | 147.94 |
| Short term receivables total | 132.83 | 553.35 | 1 050.88 | 1 984.73 | 1 597.16 |
| Other current investments | 7 002.81 | 7 208.84 | 7 440.90 | 8 875.76 | 7 182.88 |
| Cash and bank deposits | 582.62 | 529.44 | 1 488.94 | 149.50 | 1 375.90 |
| Cash and cash equivalents | 7 585.43 | 7 738.27 | 8 929.84 | 9 025.26 | 8 558.78 |
| Balance sheet total (assets) | 41 387.25 | 85 154.75 | 66 618.53 | 63 225.78 | 65 468.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 113.00 | 500.00 | 500.00 | 122.00 | 1 000.00 |
| Other reserves | 13 628.99 | 39 859.24 | 20 223.01 | 19 691.77 | 17 966.94 |
| Retained earnings | 24 074.69 | 120.14 | 50 798.24 | 45 902.96 | 43 756.55 |
| Profit of the financial year | 2 775.68 | 31 541.88 | -5 304.52 | -2 871.24 | 2 420.63 |
| Shareholders equity total | 40 817.37 | 72 246.25 | 66 441.73 | 63 070.49 | 65 369.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.72 | 12 410.11 | |||
| Current trade creditors | 35.00 | 45.00 | |||
| Current owed to participating | 221.26 | 260.65 | 116.51 | 100.43 | |
| Short-term deferred tax liabilities | 305.12 | 183.23 | |||
| Other non-interest bearing current liabilities | 7.78 | 9.51 | 60.29 | 54.85 | 99.02 |
| Current liabilities total | 569.88 | 12 908.50 | 176.80 | 155.29 | 99.02 |
| Balance sheet total (liabilities) | 41 387.25 | 85 154.75 | 66 618.53 | 63 225.78 | 65 468.15 |
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