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HH 27 Lund ApS — Credit Rating and Financial Key Figures
CVR number: 43666673
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.17 | -14.25 | - 114.75 |
| EBIT | -21.17 | -14.25 | - 114.75 |
| Other financial expenses | -11.94 | -0.02 | -0.15 |
| Pre-tax profit | -33.11 | -14.28 | - 114.89 |
| Income taxes | 6.26 | 3.14 | 25.27 |
| Net earnings | -26.85 | -11.14 | -89.63 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 610.72 | 610.72 | 610.72 |
| Advance payments and construction in progress | 92.02 | 513.73 | 564.29 |
| Tangible assets total | 702.75 | 1 124.45 | 1 175.01 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.26 | ||
| Current other receivables | 16.10 | 5.97 | 36.00 |
| Current deferred tax assets | 6.26 | 13.00 | 36.39 |
| Short term receivables total | 22.36 | 25.23 | 72.39 |
| Cash and bank deposits | 72.48 | ||
| Cash and cash equivalents | 72.48 | ||
| Balance sheet total (assets) | 725.11 | 1 149.68 | 1 319.88 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.85 | -37.99 | |
| Profit of the financial year | -26.85 | -11.14 | -89.63 |
| Shareholders equity total | 13.15 | 2.01 | -87.62 |
| Provisions | 9.87 | 20.99 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 618.13 | 1 125.81 | |
| Current trade creditors | 93.83 | 12.00 | 45.77 |
| Current owed to group member | 1 340.74 | ||
| Current liabilities total | 711.96 | 1 137.81 | 1 386.51 |
| Balance sheet total (liabilities) | 725.11 | 1 149.68 | 1 319.88 |
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