Humphrey Lau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37602000
Hammerensgade 6, 1267 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.36 | -43.36 | -85.72 | - 108.22 | -82.42 |
| EBIT | -46.36 | -43.36 | -85.72 | - 108.22 | -82.42 |
| Other financial income | 174.03 | 453.97 | 171.25 | 202.89 | |
| Other financial expenses | -35.04 | -20.77 | -21.21 | - 716.46 | -34.17 |
| Income from other inv. held as non-curr. assets | 22.47 | 77.48 | |||
| Pre-tax profit | -58.93 | 109.90 | 424.53 | - 653.43 | 86.29 |
| Income taxes | -65.32 | ||||
| Net earnings | -58.93 | 109.90 | 359.21 | - 653.43 | 86.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Long term receivables total | 5.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Inventories total | |||||
| Current other receivables | 19.03 | ||||
| Current deferred tax assets | 19.01 | 33.63 | |||
| Short term receivables total | 19.01 | 19.03 | 33.63 | ||
| Other current investments | 2 862.04 | 3 294.47 | 2 734.09 | 770.25 | |
| Cash and bank deposits | 3 195.30 | 158.96 | 234.86 | 178.13 | 151.79 |
| Cash and cash equivalents | 3 195.30 | 3 021.00 | 3 529.34 | 2 912.23 | 922.04 |
| Balance sheet total (assets) | 3 200.30 | 3 330.01 | 3 838.37 | 3 202.23 | 1 245.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 235.09 | 1 176.16 | 1 286.06 | 1 645.26 | 991.83 |
| Profit of the financial year | -58.93 | 109.90 | 359.21 | - 653.43 | 86.29 |
| Shareholders equity total | 1 226.16 | 1 336.06 | 1 695.26 | 1 041.83 | 1 128.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 48.13 | 57.50 | 75.00 |
| Short-term deferred tax liabilities | 58.86 | 21.18 | |||
| Other non-interest bearing current liabilities | 1 954.14 | 1 973.96 | 2 036.12 | 2 081.71 | 42.55 |
| Current liabilities total | 1 974.14 | 1 993.96 | 2 143.10 | 2 160.39 | 117.55 |
| Balance sheet total (liabilities) | 3 200.30 | 3 330.01 | 3 838.37 | 3 202.23 | 1 245.68 |
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.