Luupe, Lehn & Hyldgaard ApS — Credit Rating and Financial Key Figures
CVR number: 39602784
Stranden 4, Rebæk 6000 Kolding
hh@henrikhyldgaard.com
www.luupe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 151.00 | 934.00 | 1 124.00 | 273.00 | -1 008.48 |
| Employee benefit expenses | - 914.00 | -1 108.00 | -1 204.00 | -1 113.00 | - 871.25 |
| Other operating expenses | - 151.94 | ||||
| Total depreciation | -27.00 | -40.00 | -66.00 | - 108.00 | -43.16 |
| EBIT | 210.00 | - 214.00 | - 146.00 | - 948.00 | -2 074.83 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -5.00 | -1.00 | -7.00 | -7.00 | -2.00 |
| Pre-tax profit | 205.00 | - 215.00 | - 153.00 | - 955.00 | -2 076.38 |
| Income taxes | -45.00 | 46.00 | 33.00 | 208.00 | 457.16 |
| Net earnings | 160.00 | - 169.00 | - 120.00 | - 747.00 | -1 619.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 143.00 | 109.00 | 110.00 | 66.00 | |
| Machinery and equipment | 16.00 | 135.00 | 160.00 | 119.00 | 15.80 |
| Tangible assets total | 159.00 | 244.00 | 270.00 | 185.00 | 15.80 |
| Investments total | 101.00 | 112.00 | 112.00 | 113.00 | 76.61 |
| Long term receivables total | |||||
| Finished products/goods | 1 526.00 | 2 203.00 | 2 906.00 | 2 971.00 | 500.00 |
| Inventories total | 1 526.00 | 2 203.00 | 2 906.00 | 2 971.00 | 500.00 |
| Current trade debtors | 96.00 | 63.00 | 213.00 | 52.00 | 61.73 |
| Prepayments and accrued income | 6.00 | 16.00 | 16.00 | 65.00 | 3.92 |
| Current deferred tax assets | 77.00 | 39.00 | 210.00 | 415.16 | |
| Short term receivables total | 102.00 | 156.00 | 268.00 | 327.00 | 480.81 |
| Cash and bank deposits | 212.00 | 522.00 | 652.00 | 580.00 | 893.67 |
| Cash and cash equivalents | 212.00 | 522.00 | 652.00 | 580.00 | 893.67 |
| Balance sheet total (assets) | 2 100.00 | 3 237.00 | 4 208.00 | 4 176.00 | 1 966.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.00 | 188.00 | 18.00 | - 101.00 | - 848.00 |
| Profit of the financial year | 160.00 | - 169.00 | - 120.00 | - 747.00 | -1 619.22 |
| Shareholders equity total | 238.00 | 69.00 | -52.00 | - 798.00 | -2 417.22 |
| Provisions | 7.00 | 38.00 | 44.00 | 46.00 | 4.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.00 | 9.00 | 1.51 | ||
| Advances received | 87.00 | 51.00 | 62.00 | 73.00 | |
| Current trade creditors | 165.00 | 315.00 | 334.00 | 352.00 | 94.69 |
| Current owed to group member | 1 458.00 | 2 298.00 | 3 422.00 | 4 118.00 | 3 965.02 |
| Short-term deferred tax liabilities | 42.00 | ||||
| Other non-interest bearing current liabilities | 103.00 | 466.00 | 368.00 | 376.00 | 318.90 |
| Current liabilities total | 1 855.00 | 3 130.00 | 4 216.00 | 4 928.00 | 4 380.11 |
| Balance sheet total (liabilities) | 2 100.00 | 3 237.00 | 4 208.00 | 4 176.00 | 1 966.89 |
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