Eva Hesse Lundström Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41270969
Trongårdsvej 15, 2800 Kongens Lyngby
evahesselundstrom@gmail.com
tel: 51778180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -12.84 | -13.59 | -9.38 | -3.13 |
| Gross profit | -12.84 | -13.59 | -9.38 | -3.13 |
| EBIT | -12.84 | -13.59 | -9.38 | -3.13 |
| Other financial expenses | -0.27 | -0.22 | ||
| Pre-tax profit | -12.84 | -13.86 | -9.59 | -3.13 |
| Income taxes | 3.05 | 2.10 | ||
| Net earnings | -12.84 | -10.81 | -7.49 | -3.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 749.98 | 749.98 | 749.98 | 749.98 |
| Investments total | 749.98 | 749.98 | 749.98 | 749.98 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9.12 | |||
| Current deferred tax assets | 42.58 | 42.58 | ||
| Short term receivables total | 9.12 | 42.58 | 42.58 | |
| Cash and bank deposits | 40.31 | 32.70 | 23.11 | 16.85 |
| Cash and cash equivalents | 40.31 | 32.70 | 23.11 | 16.85 |
| Balance sheet total (assets) | 790.29 | 791.80 | 815.66 | 809.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 760.00 | 747.16 | 736.35 | 728.86 |
| Profit of the financial year | -12.84 | -10.81 | -7.49 | -3.13 |
| Shareholders equity total | 787.16 | 776.35 | 768.86 | 765.74 |
| Non-current liabilities total | ||||
| Current owed to group member | 1.94 | 37.43 | 37.43 | |
| Short-term deferred tax liabilities | 4.14 | |||
| Other non-interest bearing current liabilities | 3.13 | 9.38 | 9.38 | 6.25 |
| Current liabilities total | 3.13 | 15.45 | 46.80 | 43.68 |
| Balance sheet total (liabilities) | 790.29 | 791.80 | 815.66 | 809.41 |
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