LONE HYGUM APS — Credit Rating and Financial Key Figures
CVR number: 39539691
Ternevej 45, 4000 Roskilde
carsten.lunde.petersen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | 55.00 | 93.02 | |
| Net income from associates | 63.00 | 16.00 | 20.00 | 61.64 | |
| EBIT | 58.00 | 11.00 | 75.00 | 154.67 | |
| Other financial income | 21.00 | 2.00 | 3.00 | 4.00 | 3.77 |
| Other financial expenses | -0.52 | ||||
| Pre-tax profit | 21.00 | 60.00 | 14.00 | 79.00 | 157.92 |
| Income taxes | -12.00 | -21.27 | |||
| Net earnings | 21.00 | 60.00 | 14.00 | 67.00 | 136.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.48 | ||||
| Participating interests | 13.00 | 13.00 | 13.00 | 50.29 | |
| Investments total | 41.48 | 13.00 | 13.00 | 13.00 | 50.29 |
| Non-current loans receivable | -33.48 | 8.00 | 8.00 | 8.00 | 7.50 |
| Long term receivables total | -33.48 | 8.00 | 8.00 | 8.00 | 7.50 |
| Inventories total | |||||
| Current other receivables | 55.00 | 87.00 | 120.00 | 124.00 | 132.75 |
| Short term receivables total | 55.00 | 87.00 | 120.00 | 124.00 | 132.75 |
| Cash and bank deposits | 20.00 | 11.00 | 57.00 | 97.20 | |
| Cash and cash equivalents | 20.00 | 11.00 | 57.00 | 97.20 | |
| Balance sheet total (assets) | 63.00 | 128.00 | 152.00 | 202.00 | 287.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Other reserves | 13.00 | 13.00 | 13.00 | 50.29 | |
| Retained earnings | 8.00 | 28.00 | 42.00 | 17.27 | |
| Profit of the financial year | 21.00 | 60.00 | 14.00 | 67.00 | 136.65 |
| Shareholders equity total | 21.00 | 81.00 | 95.00 | 162.00 | 244.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 42.00 | 42.00 | 52.00 | 35.00 | 38.54 |
| Current liabilities total | 42.00 | 47.00 | 57.00 | 40.00 | 43.54 |
| Balance sheet total (liabilities) | 63.00 | 128.00 | 152.00 | 202.00 | 287.74 |
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