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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 116.78 | 85.83 | 78.99 | 59.37 | 56.24 |
Other financial expenses | -0.04 | -29.81 | -0.41 | - 170.20 | |
Pre-tax profit | 93.51 | 37.84 | 62.77 | - 127.93 | 29.14 |
Income taxes | -5.85 | -8.36 | -13.79 | ||
Net earnings | 87.66 | 29.48 | 48.97 | - 127.93 | 29.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 0.93 | ||||
Current deferred tax assets | 18.88 | 13.06 | |||
Short term receivables total | 0.93 | 18.88 | 13.06 | ||
Other current investments | 1 123.40 | 973.99 | 919.68 | 700.10 | 631.32 |
Cash and bank deposits | 43.77 | 8.27 | 28.59 | 0.67 | 11.64 |
Cash and cash equivalents | 1 167.17 | 982.26 | 948.27 | 700.76 | 642.96 |
Balance sheet total (assets) | 1 168.10 | 1 001.14 | 948.27 | 713.82 | 642.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 200.00 | 100.00 | 100.00 | 100.00 | 70.00 |
Retained earnings | 738.00 | 725.66 | 655.14 | 604.12 | 406.19 |
Profit of the financial year | 87.66 | 29.48 | 48.97 | - 127.93 | 29.14 |
Shareholders equity total | 1 150.66 | 980.14 | 929.12 | 701.18 | 630.32 |
Non-current liabilities total | |||||
Current owed to participating | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Short-term deferred tax liabilities | 3.85 | 8.36 | 6.51 | ||
Other non-interest bearing current liabilities | 13.45 | 12.50 | 12.50 | 12.50 | 12.50 |
Current liabilities total | 17.43 | 21.00 | 19.15 | 12.64 | 12.64 |
Balance sheet total (liabilities) | 1 168.10 | 1 001.14 | 948.27 | 713.82 | 642.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.