LONE HYMØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32833098
Østergade 10, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.88 | -80.37 | -26.59 | -21.98 | -17.53 |
| Employee benefit expenses | -66.00 | ||||
| EBIT | -88.88 | -80.37 | -26.59 | -21.98 | -17.53 |
| Other financial income | 67.90 | 1 161.39 | 58.81 | 322.47 | 982.52 |
| Other financial expenses | - 727.99 | -4.13 | - 757.26 | -11.21 | -84.57 |
| Net income from associates (fin.) | -1 292.18 | ||||
| Pre-tax profit | -2 041.15 | 1 076.89 | - 725.04 | 289.28 | 880.42 |
| Income taxes | 164.72 | - 236.99 | 159.51 | -63.65 | - 193.69 |
| Net earnings | -1 876.43 | 839.90 | - 565.53 | 225.63 | 686.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 164.72 | 4.00 | 159.51 | 95.86 | |
| Short term receivables total | 164.75 | 4.00 | 159.51 | 95.86 | |
| Other current investments | 9 253.53 | 9 838.64 | 8 048.68 | 8 262.91 | 7 610.37 |
| Cash and bank deposits | 19.56 | 5.13 | 0.83 | 0.87 | 33.83 |
| Cash and cash equivalents | 9 273.08 | 9 843.77 | 8 049.51 | 8 263.78 | 7 644.20 |
| Balance sheet total (assets) | 9 437.84 | 9 847.77 | 8 209.02 | 8 359.64 | 7 644.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 340.00 | 1 000.00 | 75.00 | 1 500.00 | 61.00 |
| Retained earnings | 10 668.90 | 7 792.46 | 8 557.37 | 6 491.84 | 6 656.46 |
| Profit of the financial year | -1 876.43 | 839.90 | - 565.53 | 225.63 | 686.73 |
| Shareholders equity total | 9 257.46 | 9 757.37 | 8 191.83 | 8 342.46 | 7 529.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 166.14 | ||||
| Short-term deferred tax liabilities | 2.23 | 69.26 | 97.83 | ||
| Other non-interest bearing current liabilities | 9.14 | 5.18 | 5.18 | 5.18 | |
| Current liabilities total | 180.37 | 90.40 | 17.18 | 17.18 | 115.01 |
| Balance sheet total (liabilities) | 9 437.84 | 9 847.77 | 8 209.02 | 8 359.64 | 7 644.20 |
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