Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LUMU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28482779
Jernbanevej 53, Tarup 5210 Odense NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.13 | -19.44 | -15.94 | -15.43 | -30.41 |
| EBIT | -35.13 | -19.44 | -15.94 | -15.43 | -30.41 |
| Other financial income | 300.52 | 12.23 | 38.47 | 201.77 | 249.69 |
| Other financial expenses | -14.65 | - 453.41 | 193.12 | -0.97 | -0.61 |
| Income from other inv. held as non-curr. assets | 7.20 | ||||
| Net income from associates (fin.) | 891.56 | 1 014.81 | 392.17 | 282.63 | 310.56 |
| Pre-tax profit | 1 142.30 | 554.20 | 607.81 | 475.20 | 529.22 |
| Income taxes | -55.96 | 100.69 | -47.80 | -46.18 | -48.62 |
| Net earnings | 1 086.34 | 654.89 | 560.02 | 429.02 | 480.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 583.80 | 3 709.41 | 3 089.26 | 2 965.95 | 3 047.36 |
| Investments total | 3 583.80 | 3 709.41 | 3 089.26 | 2 965.95 | 3 047.36 |
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | ||
| Long term receivables total | 750.00 | 750.00 | 750.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.17 | 17.66 | 770.89 | 1 048.20 | |
| Current other receivables | 0.10 | 0.14 | 0.21 | ||
| Current deferred tax assets | 13.63 | 83.45 | 8.84 | ||
| Short term receivables total | 13.63 | 103.72 | 17.66 | 779.88 | 1 048.41 |
| Other current investments | 3 235.02 | 1 568.53 | 2 026.35 | 1 721.88 | 1 880.08 |
| Cash and bank deposits | 1 819.64 | 3 636.52 | 3 421.21 | 3 096.64 | 2 859.80 |
| Cash and cash equivalents | 5 054.66 | 5 205.05 | 5 447.55 | 4 818.52 | 4 739.88 |
| Balance sheet total (assets) | 8 652.09 | 9 018.19 | 9 304.47 | 9 314.34 | 9 585.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 289.20 | 315.00 | 322.00 | 250.00 | 200.00 |
| Other reserves | 1 970.38 | 1 972.87 | 1 975.15 | 1 981.81 | 2 323.14 |
| Retained earnings | 5 068.33 | 5 837.18 | 6 167.78 | 6 471.14 | 6 358.83 |
| Profit of the financial year | 1 086.34 | 654.89 | 560.02 | 429.02 | 480.60 |
| Shareholders equity total | 8 539.25 | 8 904.93 | 9 149.95 | 9 256.97 | 9 487.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 15.63 | |||
| Current owed to group member | 106.50 | 107.25 | 87.08 | 50.62 | |
| Short-term deferred tax liabilities | 61.14 | 82.46 | |||
| Other non-interest bearing current liabilities | 6.34 | 6.00 | 6.30 | ||
| Current liabilities total | 112.84 | 113.25 | 154.52 | 57.37 | 98.09 |
| Balance sheet total (liabilities) | 8 652.09 | 9 018.19 | 9 304.47 | 9 314.34 | 9 585.66 |
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.