LUMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20285087
Grønningen 1 A, 6740 Bramming
anchrluma@gmail.com
tel: 21621071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.51 | -8.60 | -11.02 | -10.90 | -8.55 |
| EBIT | -8.51 | -8.60 | -11.02 | -10.90 | -8.55 |
| Other financial income | 422.41 | 420.12 | 89.24 | 427.40 | 218.83 |
| Other financial expenses | -0.27 | -2.96 | - 285.06 | -0.00 | -2.13 |
| Pre-tax profit | 413.63 | 408.56 | - 206.83 | 416.50 | 208.14 |
| Income taxes | -90.98 | -90.46 | -46.30 | -46.39 | |
| Net earnings | 322.64 | 318.09 | - 206.83 | 370.20 | 161.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 300.00 | 2 300.00 | 2 150.00 | 2 075.00 | 1 575.00 |
| Current deferred tax assets | 2.69 | 12.52 | 12.56 | ||
| Short term receivables total | 2 302.68 | 2 300.00 | 2 162.52 | 2 087.56 | 1 575.00 |
| Other current investments | 941.10 | 1 303.34 | 1 032.18 | 1 416.42 | 1 616.43 |
| Cash and bank deposits | 4.54 | 0.29 | 9.04 | 18.70 | 27.29 |
| Cash and cash equivalents | 945.64 | 1 303.63 | 1 041.23 | 1 435.12 | 1 643.72 |
| Balance sheet total (assets) | 3 248.32 | 3 603.63 | 3 203.74 | 3 522.68 | 3 218.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 500.00 | 575.00 |
| Retained earnings | 2 599.25 | 2 864.70 | 3 123.89 | 2 417.06 | 2 212.25 |
| Profit of the financial year | 322.64 | 318.09 | - 206.83 | 370.20 | 161.75 |
| Shareholders equity total | 3 178.40 | 3 439.99 | 3 175.96 | 3 487.25 | 3 149.00 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 59.92 | 86.98 | 25.42 | 32.12 | |
| Non-current liabilities total | 59.92 | 86.98 | 25.42 | 32.12 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 4.00 | ||||
| Short-term deferred tax liabilities | 62.66 | 17.79 | 27.52 | ||
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 10.00 | 76.66 | 27.79 | 10.00 | 37.59 |
| Balance sheet total (liabilities) | 3 248.32 | 3 603.63 | 3 203.74 | 3 522.68 | 3 218.72 |
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.