Halm 80 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44611872
Lille Åskov 16, Skalkendrup 5800 Nyborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 5 150.00 | |
| External services | -45.48 | -21.21 |
| Gross profit | -45.48 | 5 128.79 |
| EBIT | -45.48 | 5 128.79 |
| Other financial income | 0.07 | |
| Other financial expenses | -99.85 | - 105.76 |
| Pre-tax profit | - 145.32 | 5 023.11 |
| Income taxes | 25.28 | 26.92 |
| Net earnings | - 120.04 | 5 050.02 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 30 326.80 | 38 626.80 |
| Investments total | 30 326.80 | 38 626.80 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 34.72 | |
| Current deferred tax assets | 514.10 | 2 907.05 |
| Short term receivables total | 514.10 | 2 941.77 |
| Cash and bank deposits | 17.02 | 45.89 |
| Cash and cash equivalents | 17.02 | 45.89 |
| Balance sheet total (assets) | 30 857.93 | 41 614.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 25 164.80 | 24 909.76 |
| Profit of the financial year | - 120.04 | 5 050.02 |
| Shareholders equity total | 25 206.76 | 30 134.79 |
| Non-current deferred tax liabilities | 488.82 | 2 366.03 |
| Non-current liabilities total | 488.82 | 2 366.03 |
| Current trade creditors | 12.50 | 12.50 |
| Current owed to group member | 5 149.85 | 9 100.98 |
| Short-term deferred tax liabilities | 0.16 | |
| Current liabilities total | 5 162.35 | 9 113.65 |
| Balance sheet total (liabilities) | 30 857.93 | 41 614.47 |
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