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HH LUMBY HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 28149980
Brittavej 12, Lumby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.18 | -15.81 | -17.11 | -27.10 | -19.43 |
| EBIT | -18.18 | -15.81 | -17.11 | -27.10 | -19.43 |
| Other financial income | 85.83 | 78.99 | 59.37 | 56.24 | 62.68 |
| Other financial expenses | -29.81 | -0.41 | - 170.20 | ||
| Pre-tax profit | 37.84 | 62.77 | - 127.93 | 29.14 | 43.25 |
| Income taxes | -8.36 | -13.79 | |||
| Net earnings | 29.48 | 48.97 | - 127.93 | 29.14 | 43.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.88 | 13.06 | |||
| Short term receivables total | 18.88 | 13.06 | |||
| Other current investments | 973.99 | 919.68 | 700.10 | 631.32 | 613.97 |
| Cash and bank deposits | 8.27 | 28.59 | 0.67 | 11.64 | 2.24 |
| Cash and cash equivalents | 982.26 | 948.27 | 700.76 | 642.96 | 616.21 |
| Balance sheet total (assets) | 1 001.14 | 948.27 | 713.82 | 642.96 | 616.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 70.00 | 100.00 |
| Retained earnings | 725.66 | 655.14 | 604.12 | 406.19 | 335.32 |
| Profit of the financial year | 29.48 | 48.97 | - 127.93 | 29.14 | 43.25 |
| Shareholders equity total | 980.14 | 929.12 | 701.18 | 630.32 | 603.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Short-term deferred tax liabilities | 8.36 | 6.51 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 21.00 | 19.15 | 12.64 | 12.64 | 12.64 |
| Balance sheet total (liabilities) | 1 001.14 | 948.27 | 713.82 | 642.96 | 616.21 |
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