HHRE LEUNA A/S — Credit Rating and Financial Key Figures
CVR number: 29600147
Flegborg 2 A, 7100 Vejle
jin@minova.as
tel: 75827917
minova.as
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.10 | -13.91 | -11.26 | -53.24 | -25.83 |
| Total depreciation | -11 748.88 | -1 740.72 | -1 383.03 | - 943.51 | |
| EBIT | -11 771.99 | -1 754.63 | -1 394.29 | - 996.75 | -25.83 |
| Other financial income | 778.75 | 1 740.72 | 1 368.76 | 959.31 | |
| Other financial expenses | - 289.54 | - 887.45 | - 849.74 | - 326.75 | - 354.46 |
| Pre-tax profit | -11 282.78 | - 901.36 | - 875.27 | - 364.19 | - 380.29 |
| Income taxes | - 102.00 | - 185.00 | - 112.64 | - 136.71 | 83.66 |
| Net earnings | -11 384.77 | -1 086.36 | - 987.91 | - 500.90 | - 296.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 500.00 | 16 500.00 | 1 115.46 | 1 131.25 | |
| Current deferred tax assets | 198.00 | 13.00 | 83.66 | ||
| Short term receivables total | 16 698.00 | 16 513.00 | 1 115.46 | 1 131.25 | 83.66 |
| Cash and bank deposits | 35.47 | 11.20 | 221.41 | 166.65 | 1 259.98 |
| Cash and cash equivalents | 35.47 | 11.20 | 221.41 | 166.65 | 1 259.98 |
| Balance sheet total (assets) | 16 733.47 | 16 524.20 | 1 336.87 | 1 297.90 | 1 343.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 4 605.59 | 4 605.59 | 4 605.59 | 4 605.59 | 4 605.59 |
| Other reserves | 408.47 | ||||
| Retained earnings | 1 712.24 | -9 672.54 | -10 758.90 | -11 338.34 | -11 839.24 |
| Profit of the financial year | -11 384.77 | -1 086.36 | - 987.91 | - 500.90 | - 296.63 |
| Shareholders equity total | -5 066.95 | -6 153.31 | -6 732.75 | -7 233.65 | -7 530.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.83 | 9.55 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 21 780.59 | 22 667.96 | 7 961.98 | 8 386.83 | 8 865.92 |
| Short-term deferred tax liabilities | 99.64 | 136.71 | |||
| Current liabilities total | 21 800.42 | 22 677.51 | 8 069.62 | 8 531.54 | 8 873.92 |
| Balance sheet total (liabilities) | 16 733.47 | 16 524.20 | 1 336.87 | 1 297.90 | 1 343.65 |
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