Hubert & Løhde Handel ApS — Credit Rating and Financial Key Figures
CVR number: 39809176
Kildegårdsvej 34, Årslev 5792 Årslev
mlka@outlook.dk
tel: 26300454
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 88.94 | |||
| Costs of manufacturing | -83.42 | |||
| Gross profit | 1.82 | -22.92 | 1.89 | -46.24 |
| Costs of management | -3.70 | |||
| Total depreciation | -0.80 | |||
| EBIT | 1.82 | -23.71 | 1.89 | -46.24 |
| Other financial income | 0.27 | |||
| Other financial expenses | -0.02 | -0.01 | -3.92 | -3.19 |
| Pre-tax profit | 1.80 | -23.45 | -2.03 | -49.42 |
| Income taxes | -0.40 | -0.40 | 0.44 | -0.44 |
| Net earnings | 1.41 | -23.85 | -1.59 | -49.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 23.85 | 23.85 | ||
| Inventories total | 23.85 | 23.85 | ||
| Current amounts owed by group member comp. | 18.00 | |||
| Current other receivables | 7.68 | 48.07 | 15.57 | |
| Current deferred tax assets | 0.44 | |||
| Short term receivables total | 18.00 | 7.68 | 48.51 | 15.57 |
| Cash and bank deposits | 3.50 | 1.88 | 0.03 | |
| Cash and cash equivalents | 3.50 | 1.88 | 0.03 | |
| Balance sheet total (assets) | 21.50 | 33.40 | 72.39 | 15.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 1.80 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -1.41 | 25.25 | 1.40 | -0.19 |
| Profit of the financial year | 1.41 | -23.85 | -1.59 | -49.86 |
| Shareholders equity total | 1.80 | 1.41 | 39.81 | -10.05 |
| Non-current other liabilities | 17.39 | |||
| Non-current liabilities total | 17.39 | |||
| Current loans from credit institutions | 0.07 | |||
| Current trade creditors | 20.00 | 20.00 | ||
| Current owed to participating | 32.00 | 7.00 | 5.50 | |
| Other non-interest bearing current liabilities | 2.31 | 5.58 | 0.06 | |
| Current liabilities total | 2.31 | 32.00 | 32.58 | 25.62 |
| Balance sheet total (liabilities) | 21.50 | 33.40 | 72.39 | 15.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.