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HALMØ K/S
K/S
Active
Advertising protection
CVR 32260012
Gammel Køge Landevej 57, 2500
Valby
Rental and leasing of water transport equipment
·
NACE 7734
Est. 2009 · 17 years old
7 employees
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Denmark
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Companies
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Rental and leasing of water transport equipment
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HALMØ K/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
0M
2022
0M
2023
-1M
2024
-2M
2025
EBITDA
DKK millions
0M
-1M
-2M
-3M
-4M
0M
2021
0M
0%
2022
-1M
-100%
2023
-1M
0%
2024
-3M
-200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.146
412
-77
-724
-2.439
Staff expenses
-890
-897
-1.025
-454
-585
EBITDA
257
-485
-1.103
-1.178
-3.024
Depreciation & amort.
-0
-0
-0
-58
-80
EBIT
257
-485
-1.103
-1.236
-3.104
Net financials
-6
-5
-3
-156
-188
Profit before tax
251
-490
-1.105
-1.392
-3.292
Tax
-0
-0
-0
-0
-0
Net profit
251
-490
-1.105
-1.392
-3.292
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.768
2.486
3.198
3.028
1.106
Equity
1.436
945
-160
-1.552
-4.844
Long-term debt
1.114
1.280
3.082
4.235
5.202
Short-term debt
218
261
277
345
748
Total debt
1.332
1.541
3.358
4.580
5.950
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-302384800.0%
This company
2021
2025
Equity ratio
-438.1%
This company
38.2%
Market median
-1247% vs market
2021
2025
Return on equity
-329245300.0%
This company
18.4%
Market median
-1789376730% vs market
2021
2025
Net profit margin (of gross profit)
-329245300.0%
This company
2021
2025
Asset turnover (of gross profit)
-2.21×
This company
2021
2025
Debt / equity
1.23×
This company
0.62×
Market median
-98% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on HALMØ K/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
