JH LUMBY HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 28149972
Louisevej 2, Lumby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -16.00 | -11.00 | -10.00 | -9.88 |
| EBIT | -10.00 | -16.00 | -11.00 | -10.00 | -9.88 |
| Other financial income | 1.00 | 13.00 | 17.00 | 16.43 | |
| Other financial expenses | -54.00 | -57.00 | -70.00 | -57.00 | -58.33 |
| Net income from associates (fin.) | 173.00 | - 159.00 | - 164.00 | - 150.00 | - 110.63 |
| Pre-tax profit | 109.00 | - 231.00 | - 232.00 | - 200.00 | - 162.40 |
| Net earnings | 109.00 | - 231.00 | - 232.00 | - 200.00 | - 162.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 081.00 | 1 202.00 | 1 039.00 | 890.00 | 778.91 |
| Investments total | 2 081.00 | 1 202.00 | 1 039.00 | 890.00 | 778.91 |
| Non-curr. owed by group member comp. | 147.99 | ||||
| Long term receivables total | 147.99 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.00 | 240.00 | 249.00 | 111.32 | |
| Current other receivables | 471.00 | 460.00 | 426.00 | 402.00 | |
| Short term receivables total | 570.00 | 700.00 | 675.00 | 513.32 | |
| Cash and bank deposits | 1.00 | 223.00 | 22.00 | 2.00 | 2.81 |
| Cash and cash equivalents | 1.00 | 223.00 | 22.00 | 2.00 | 2.81 |
| Balance sheet total (assets) | 2 082.00 | 1 995.00 | 1 761.00 | 1 567.00 | 1 443.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 548.00 | 657.00 | 426.00 | 193.00 | -6.52 |
| Profit of the financial year | 109.00 | - 231.00 | - 232.00 | - 200.00 | - 162.40 |
| Shareholders equity total | 882.00 | 551.00 | 319.00 | 118.00 | -43.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 000.00 | 1 348.00 | 1 429.00 | 1 436.00 | 1 473.94 |
| Current owed to group member | 192.00 | 83.00 | |||
| Other non-interest bearing current liabilities | 8.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current liabilities total | 1 200.00 | 1 444.00 | 1 442.00 | 1 449.00 | 1 486.94 |
| Balance sheet total (liabilities) | 2 082.00 | 1 995.00 | 1 761.00 | 1 567.00 | 1 443.02 |
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