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LUMAKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31170982
Kratbjerg 202, 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.55 | -2.50 | -2.52 |
| Gross profit | -2.50 | -2.50 | -2.55 | -2.50 | -2.52 |
| EBIT | -2.50 | -2.50 | -2.55 | -2.50 | -2.52 |
| Other financial income | 11.75 | 30.71 | 63.40 | 56.15 | 51.07 |
| Other financial expenses | -0.17 | -0.25 | -1.00 | -1.88 | -2.67 |
| Net income from associates (fin.) | 530.57 | 1 166.95 | 1 137.14 | 1 044.14 | 299.73 |
| Pre-tax profit | 539.65 | 1 194.91 | 1 196.99 | 1 095.91 | 345.61 |
| Income taxes | -7.57 | -11.53 | -10.41 | ||
| Net earnings | 539.65 | 1 194.91 | 1 189.42 | 1 084.38 | 335.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 453.22 | 1 970.17 | 2 067.31 | 1 976.45 | 1 276.19 |
| Investments total | 1 453.22 | 1 970.17 | 2 067.31 | 1 976.45 | 1 276.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 284.25 | 630.31 | 1 133.46 | 823.71 | 874.77 |
| Current other receivables | 114.76 | ||||
| Short term receivables total | 284.25 | 630.31 | 1 133.46 | 823.71 | 989.54 |
| Cash and bank deposits | 29.91 | 61.16 | 57.86 | 277.74 | 162.05 |
| Cash and cash equivalents | 29.91 | 61.16 | 57.86 | 277.74 | 162.05 |
| Balance sheet total (assets) | 1 767.38 | 2 661.64 | 3 258.63 | 3 077.89 | 2 427.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 600.00 | 200.00 | 450.00 | |
| Other reserves | 1 074.42 | 1 845.17 | 1 942.31 | 1 851.45 | 1 151.19 |
| Retained earnings | - 274.30 | -1 105.39 | -7.63 | - 204.68 | 279.97 |
| Profit of the financial year | 539.65 | 1 194.91 | 1 189.42 | 1 084.38 | 335.20 |
| Shareholders equity total | 1 764.77 | 2 659.68 | 3 249.10 | 3 056.16 | 2 341.36 |
| Non-current liabilities total | |||||
| Current bonds | 1.96 | 1.96 | 10.21 | 2.50 | |
| Current owed to participating | 73.50 | ||||
| Short-term deferred tax liabilities | 7.57 | 11.53 | 10.41 | ||
| Other non-interest bearing current liabilities | 2.61 | ||||
| Current liabilities total | 2.61 | 1.96 | 9.53 | 21.74 | 86.41 |
| Balance sheet total (liabilities) | 1 767.38 | 2 661.64 | 3 258.63 | 3 077.89 | 2 427.77 |
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