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 |
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