M & H LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27264816
Løkkeagrene 2, 8950 Ørsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | -5.70 | -4.81 | -4.00 | -6.38 |
| EBIT | -16.25 | -5.70 | -4.81 | -4.00 | -6.38 |
| Other financial income | 20.00 | 0.44 | 29.80 | ||
| Other financial expenses | -2.89 | -15.16 | -14.35 | -12.95 | -2.31 |
| Pre-tax profit | 0.82 | -20.86 | -19.16 | -16.51 | 21.12 |
| Income taxes | 0.02 | 11.42 | |||
| Net earnings | 0.84 | -20.86 | -19.16 | -16.51 | 32.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.42 | ||||
| Short term receivables total | 11.42 | ||||
| Other current investments | 100.00 | 100.00 | 100.00 | ||
| Cash and bank deposits | 2 402.37 | 2 270.89 | 2 038.72 | 1 907.82 | 1 901.44 |
| Cash and cash equivalents | 2 402.37 | 2 270.89 | 2 138.72 | 2 007.82 | 2 001.44 |
| Balance sheet total (assets) | 2 402.37 | 2 270.89 | 2 138.72 | 2 007.82 | 2 012.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 087.91 | 1 975.74 | 1 840.49 | 1 703.52 | 1 565.02 |
| Profit of the financial year | 0.84 | -20.86 | -19.16 | -16.51 | 32.54 |
| Shareholders equity total | 2 399.34 | 2 267.89 | 2 135.72 | 2 004.82 | 1 919.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 5.00 | ||
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 88.30 | ||
| Current liabilities total | 3.02 | 3.00 | 3.00 | 3.00 | 93.30 |
| Balance sheet total (liabilities) | 2 402.37 | 2 270.89 | 2 138.72 | 2 007.82 | 2 012.86 |
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