LUMAKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31170982
Kratbjerg 202, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.61 | -2.50 | -2.50 | -2.50 | -2.55 |
| Gross profit | -2.61 | -2.50 | -2.50 | -2.50 | -2.55 |
| EBIT | -2.61 | -2.50 | -2.50 | -2.50 | -2.55 |
| Other financial income | 11.75 | 30.71 | 63.40 | ||
| Other financial expenses | -0.17 | -0.25 | -1.00 | ||
| Net income from associates (fin.) | 112.38 | 337.01 | 530.57 | 1 166.95 | 1 137.14 |
| Pre-tax profit | 109.78 | 334.51 | 539.65 | 1 194.91 | 1 196.99 |
| Income taxes | -7.57 | ||||
| Net earnings | 109.78 | 334.51 | 539.65 | 1 194.91 | 1 189.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 960.64 | 1 197.65 | 1 453.22 | 1 970.17 | 2 067.31 |
| Investments total | 960.64 | 1 197.65 | 1 453.22 | 1 970.17 | 2 067.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 70.81 | 284.25 | 630.31 | 1 133.46 | |
| Short term receivables total | 70.81 | 284.25 | 630.31 | 1 133.46 | |
| Cash and bank deposits | 9.25 | 180.06 | 29.91 | 61.16 | 57.86 |
| Cash and cash equivalents | 9.25 | 180.06 | 29.91 | 61.16 | 57.86 |
| Balance sheet total (assets) | 1 040.70 | 1 377.71 | 1 767.38 | 2 661.64 | 3 258.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 600.00 | ||
| Other reserves | 835.64 | 986.39 | 1 074.42 | 1 845.17 | 1 942.31 |
| Retained earnings | -32.32 | - 186.29 | - 274.30 | -1 105.39 | -7.63 |
| Profit of the financial year | 109.78 | 334.51 | 539.65 | 1 194.91 | 1 189.42 |
| Shareholders equity total | 1 038.10 | 1 372.61 | 1 764.77 | 2 659.68 | 3 249.10 |
| Non-current liabilities total | |||||
| Current bonds | 1.96 | 1.96 | |||
| Current owed to participating | 2.50 | ||||
| Short-term deferred tax liabilities | 7.57 | ||||
| Other non-interest bearing current liabilities | 2.61 | 2.61 | 2.61 | ||
| Current liabilities total | 2.61 | 5.11 | 2.61 | 1.96 | 9.53 |
| Balance sheet total (liabilities) | 1 040.70 | 1 377.71 | 1 767.38 | 2 661.64 | 3 258.63 |
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