M & H LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27264816
Teglværksvej 80, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | -4.81 | -4.00 | -6.38 | -6.88 |
| EBIT | -5.70 | -4.81 | -4.00 | -6.38 | -6.88 |
| Other financial income | 0.44 | 29.80 | 49.84 | ||
| Other financial expenses | -15.16 | -14.35 | -12.95 | -2.31 | -10.33 |
| Pre-tax profit | -20.86 | -19.16 | -16.51 | 21.12 | 32.63 |
| Income taxes | 11.42 | -7.18 | |||
| Net earnings | -20.86 | -19.16 | -16.51 | 32.54 | 25.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | - 100.00 | ||||
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 11.42 | 4.24 | |||
| Short term receivables total | 111.42 | 4.24 | |||
| Other current investments | 100.00 | 100.00 | |||
| Cash and bank deposits | 2 270.89 | 2 038.72 | 1 907.82 | 1 901.44 | 1 918.33 |
| Cash and cash equivalents | 2 270.89 | 2 138.72 | 2 007.82 | 1 901.44 | 1 918.33 |
| Balance sheet total (assets) | 2 270.89 | 2 138.72 | 2 007.82 | 2 012.86 | 2 022.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Retained earnings | 1 975.74 | 1 840.49 | 1 703.52 | 1 565.02 | 1 470.95 |
| Profit of the financial year | -20.86 | -19.16 | -16.51 | 32.54 | 25.45 |
| Shareholders equity total | 2 267.89 | 2 135.72 | 2 004.82 | 1 919.55 | 1 823.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 3.00 | 88.30 | 194.57 | ||
| Current liabilities total | 3.00 | 3.00 | 3.00 | 93.30 | 199.57 |
| Balance sheet total (liabilities) | 2 270.89 | 2 138.72 | 2 007.82 | 2 012.86 | 2 022.57 |
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