Lone Hübertz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40427481
Ro's Torv 1, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.31 | -9.06 | -9.75 | -13.75 | -10.00 |
| EBIT | -8.31 | -9.06 | -9.75 | -13.75 | -10.00 |
| Other financial income | 13.15 | 0.79 | 2.01 | 31.39 | |
| Other financial expenses | -16.95 | -33.64 | -19.01 | -5.17 | -0.07 |
| Net income from associates (fin.) | -88.45 | - 640.52 | 81.29 | - 604.10 | 84.09 |
| Pre-tax profit | - 113.72 | - 670.07 | 53.31 | - 621.01 | 105.41 |
| Net earnings | - 113.72 | - 670.07 | 53.31 | - 621.01 | 105.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 663.59 | 3 023.06 | 3 104.35 | 2 500.25 | 2 584.35 |
| Investments total | 3 663.58 | 3 023.06 | 3 104.35 | 2 500.25 | 2 584.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 754.15 | 13.15 | 526.76 | ||
| Current other receivables | 60.25 | 1.82 | |||
| Short term receivables total | 754.15 | 73.40 | 528.58 | ||
| Cash and bank deposits | 3 932.72 | 1 010.09 | 994.12 | 929.33 | 209.70 |
| Cash and cash equivalents | 3 932.72 | 1 010.09 | 994.12 | 929.33 | 209.70 |
| Balance sheet total (assets) | 7 596.30 | 4 787.30 | 4 171.88 | 3 429.58 | 3 322.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 200.00 | 325.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 160.48 | 4 721.77 | 3 933.90 | 3 779.92 | 3 023.91 |
| Profit of the financial year | - 113.72 | - 670.07 | 53.31 | - 621.01 | 105.41 |
| Shareholders equity total | 7 296.77 | 4 426.70 | 4 155.01 | 3 330.91 | 3 314.33 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 292.03 | 342.88 | 89.86 | ||
| Other non-interest bearing current liabilities | 10.22 | 9.36 | 1.31 | 0.79 | |
| Current liabilities total | 299.53 | 360.60 | 16.86 | 98.67 | 8.29 |
| Balance sheet total (liabilities) | 7 596.30 | 4 787.30 | 4 171.88 | 3 429.58 | 3 322.62 |
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