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LUMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20285087
Grønningen 1 A, 6740 Bramming
anchrluma@gmail.com
tel: 21621071
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-8.55-8.59
Gross profit-8.60-11.02-10.90-8.55-8.59
EBIT-8.60-11.02-10.90-8.55-8.59
Other financial income420.1289.24427.40218.8340.97
Other financial expenses-2.96- 285.06-0.00-2.13- 604.58
Pre-tax profit408.56- 206.83416.50208.14- 572.21
Income taxes-90.46-46.30-46.39
Net earnings318.09- 206.83370.20161.75- 572.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 300.002 150.002 075.001 575.001 000.00
Current deferred tax assets12.5212.5611.17
Short term receivables total2 300.002 162.522 087.561 575.001 011.17
Other current investments1 303.341 032.181 416.421 616.43975.12
Cash and bank deposits0.299.0418.7027.2935.38
Cash and cash equivalents1 303.631 041.231 435.121 643.721 010.50
Balance sheet total (assets)3 603.633 203.743 522.683 218.722 021.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased57.2058.90500.00575.00500.00
Retained earnings2 864.703 123.892 417.062 212.251 874.00
Profit of the financial year318.09- 206.83370.20161.75- 572.21
Shareholders equity total3 439.993 175.963 487.253 149.002 001.80
Non-current deferred tax liabilities86.9825.4232.12
Non-current liabilities total86.9825.4232.12
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating4.009.75
Short-term deferred tax liabilities62.6617.7927.520.12
Other non-interest bearing current liabilities0.07
Current liabilities total76.6627.7910.0037.5919.87
Balance sheet total (liabilities)3 603.633 203.743 522.683 218.722 021.67
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