HH LUND ApS — Credit Rating and Financial Key Figures
CVR number: 34889902
Henrik Steffens Vej 2, 1866 Frederiksberg C
hhl@kit-danmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.12 | 10.91 | 3.30 | 16.23 | -13.18 |
| EBIT | 18.12 | 10.91 | 3.30 | 16.23 | -13.18 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.00 | -0.00 | -0.00 | -0.00 | |
| Reduction non-current investment assets | -20.00 | -40.00 | |||
| Net income from associates (fin.) | 175.00 | 300.00 | 300.00 | ||
| Pre-tax profit | 193.12 | 310.91 | 283.30 | 16.23 | -53.18 |
| Income taxes | -4.04 | -2.42 | -0.88 | -3.65 | -0.13 |
| Net earnings | 189.08 | 308.49 | 282.42 | 12.58 | -53.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 270.00 | 270.00 | 250.00 | 250.00 | 210.00 |
| Investments total | 270.00 | 270.00 | 250.00 | 250.00 | 210.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.20 | 425.52 | 965.65 | 1 174.10 | 957.85 |
| Current other receivables | 19.98 | 26.29 | 51.29 | ||
| Current deferred tax assets | 0.02 | 1.58 | 1.12 | ||
| Short term receivables total | 40.20 | 427.10 | 966.77 | 1 200.39 | 1 009.14 |
| Cash and bank deposits | 140.55 | 9.35 | 0.02 | 0.53 | |
| Cash and cash equivalents | 140.55 | 9.35 | 0.02 | 0.53 | |
| Balance sheet total (assets) | 450.75 | 706.45 | 1 216.78 | 1 450.92 | 1 219.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.00 | 57.20 | 58.90 | ||
| Retained earnings | 119.22 | 251.10 | 500.69 | 783.11 | 795.69 |
| Profit of the financial year | 189.08 | 308.49 | 282.42 | 12.58 | -53.31 |
| Shareholders equity total | 444.30 | 696.79 | 922.01 | 875.69 | 822.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 4.45 | 4.55 | 14.55 | 24.55 | 24.80 |
| Current owed to participating | 261.86 | 514.49 | 337.20 | ||
| Other non-interest bearing current liabilities | 2.00 | 5.11 | 18.36 | 36.19 | 34.54 |
| Current liabilities total | 6.45 | 9.66 | 294.77 | 575.23 | 396.75 |
| Balance sheet total (liabilities) | 450.75 | 706.45 | 1 216.78 | 1 450.92 | 1 219.14 |
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