TO HALM IVS — Credit Rating and Financial Key Figures
CVR number: 36475889
Øllerupvej 8, Holløse 4700 Næstved
tohalm@outlook.dk
tel: 21484299
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 62.76 | 163.76 | 272.85 | 210.50 |
| Employee benefit expenses | - 128.38 | - 402.84 | - 242.27 | |
| Total depreciation | -13.05 | -13.05 | -16.05 | -28.05 |
| EBIT | 49.71 | 22.33 | - 146.04 | -59.82 |
| Other financial expenses | -24.75 | -36.22 | -33.04 | -40.34 |
| Pre-tax profit | 24.97 | -13.89 | - 179.08 | - 100.17 |
| Income taxes | -5.76 | 2.14 | 38.21 | 21.13 |
| Net earnings | 19.20 | -11.76 | - 140.87 | -79.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 71.40 | 73.35 | 57.30 | 29.25 |
| Tangible assets total | 71.40 | 73.35 | 57.30 | 29.25 |
| Investments total | ||||
| Long term receivables total | ||||
| Other stocks | 61.00 | |||
| Inventories total | 61.00 | |||
| Current trade debtors | 48.00 | |||
| Current deferred tax assets | 37.84 | 39.97 | 78.19 | 99.31 |
| Short term receivables total | 37.84 | 39.97 | 126.18 | 99.31 |
| Balance sheet total (assets) | 109.24 | 174.33 | 183.49 | 128.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 4.80 | 4.80 | 4.80 | 4.80 |
| Retained earnings | - 170.22 | - 151.02 | - 162.78 | - 303.65 |
| Profit of the financial year | 19.20 | -11.76 | - 140.87 | -79.04 |
| Shareholders equity total | - 145.22 | - 156.97 | - 297.85 | - 376.89 |
| Non-current loans from credit institutions | 44.02 | 76.40 | 66.37 | 57.07 |
| Non-current liabilities total | 44.02 | 76.40 | 66.37 | 57.07 |
| Current loans from credit institutions | 153.13 | 171.23 | 92.97 | 125.85 |
| Current trade creditors | 6.50 | |||
| Current owed to participating | 49.05 | 2.14 | 5.14 | 146.89 |
| Other non-interest bearing current liabilities | 8.25 | 81.53 | 247.85 | 175.63 |
| Accruals and deferred income | 62.50 | |||
| Current liabilities total | 210.44 | 254.90 | 414.96 | 448.38 |
| Balance sheet total (liabilities) | 109.24 | 174.33 | 183.49 | 128.56 |
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