H LUMBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33364512
Vonsild Stationsvej 27, Vonsild 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -8.44 | -14.88 | -10.38 | -12.63 |
| EBIT | -7.63 | -8.44 | -14.88 | -10.38 | -12.63 |
| Other financial expenses | -2.36 | -17.52 | -12.56 | -14.17 | -14.94 |
| Net income from associates (fin.) | 148.09 | 462.97 | 310.34 | 664.41 | 537.67 |
| Pre-tax profit | 138.11 | 437.01 | 282.91 | 639.87 | 510.11 |
| Income taxes | 5.90 | 5.37 | 5.70 | ||
| Net earnings | 138.11 | 437.01 | 288.80 | 645.25 | 515.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 760.43 | 1 653.39 | 1 363.73 | 1 828.14 | 1 865.82 |
| Investments total | 760.43 | 1 653.39 | 1 363.73 | 1 828.14 | 1 865.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.28 | 5.90 | 5.73 | ||
| Current deferred tax assets | 11.90 | 35.37 | 68.17 | ||
| Short term receivables total | 13.18 | 41.27 | 73.90 | ||
| Cash and bank deposits | 13.63 | 0.66 | 230.59 | 164.77 | 209.34 |
| Cash and cash equivalents | 13.63 | 0.66 | 230.59 | 164.77 | 209.34 |
| Balance sheet total (assets) | 774.05 | 1 654.05 | 1 607.50 | 2 034.18 | 2 149.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 206.43 | 429.39 | 139.73 | 604.15 | 641.82 |
| Retained earnings | 160.45 | -37.41 | 574.86 | 281.45 | 767.02 |
| Profit of the financial year | 138.11 | 437.01 | 288.80 | 645.25 | 515.81 |
| Shareholders equity total | 695.58 | 1 021.99 | 1 197.79 | 1 728.64 | 2 126.65 |
| Non-current deferred tax liabilities | 123.63 | ||||
| Non-current liabilities total | 123.63 | ||||
| Current loans from credit institutions | 115.00 | ||||
| Current trade creditors | 6.25 | 6.25 | 10.50 | 10.50 | 10.50 |
| Other non-interest bearing current liabilities | 72.22 | 387.19 | 399.21 | 295.05 | 11.90 |
| Current liabilities total | 78.47 | 508.44 | 409.71 | 305.55 | 22.40 |
| Balance sheet total (liabilities) | 774.05 | 1 654.05 | 1 607.50 | 2 034.18 | 2 149.05 |
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.