RH Lumby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41799749
Rosenlunden 12, 5471 Søndersø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -2.00 | -2.68 |
| EBIT | -5.00 | -2.00 | -2.68 |
| Other financial expenses | -3.00 | -2.00 | -2.13 |
| Pre-tax profit | -8.00 | -4.00 | -4.81 |
| Net earnings | -8.00 | -4.00 | -4.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 231.00 | 231.00 | 230.85 |
| Investments total | 231.00 | 231.00 | 230.85 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.00 | 1.00 | 0.58 |
| Cash and cash equivalents | 1.00 | 1.00 | 0.58 |
| Balance sheet total (assets) | 232.00 | 232.00 | 231.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.00 | -12.23 | |
| Profit of the financial year | -8.00 | -4.00 | -4.81 |
| Shareholders equity total | 32.00 | 28.00 | 22.96 |
| Non-current liabilities total | |||
| Current owed to participating | 48.00 | 60.00 | 72.60 |
| Other non-interest bearing current liabilities | 152.00 | 144.00 | 135.88 |
| Current liabilities total | 200.00 | 204.00 | 208.47 |
| Balance sheet total (liabilities) | 232.00 | 232.00 | 231.43 |
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