HH LUMBY HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 28149980
Brittavej 12, Lumby 5270 Odense N

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-23.23-18.18-15.81-17.11-27.10
EBIT-23.23-18.18-15.81-17.11-27.10
Other financial income116.7885.8378.9959.3756.24
Other financial expenses-0.04-29.81-0.41- 170.20
Pre-tax profit93.5137.8462.77- 127.9329.14
Income taxes-5.85-8.36-13.79
Net earnings87.6629.4848.97- 127.9329.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.93
Current deferred tax assets18.8813.06
Short term receivables total0.9318.8813.06
Other current investments1 123.40973.99919.68700.10631.32
Cash and bank deposits43.778.2728.590.6711.64
Cash and cash equivalents1 167.17982.26948.27700.76642.96
Balance sheet total (assets)1 168.101 001.14948.27713.82642.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00100.00100.00100.0070.00
Retained earnings738.00725.66655.14604.12406.19
Profit of the financial year87.6629.4848.97- 127.9329.14
Shareholders equity total1 150.66980.14929.12701.18630.32
Non-current liabilities total
Current owed to participating0.140.140.140.140.14
Short-term deferred tax liabilities3.858.366.51
Other non-interest bearing current liabilities13.4512.5012.5012.5012.50
Current liabilities total17.4321.0019.1512.6412.64
Balance sheet total (liabilities)1 168.101 001.14948.27713.82642.96
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