LUMA2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34487782
Rue Hed 28, Dalum 5462 Morud
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -22.40 | -7.50 | -15.35 | -30.10 |
| EBIT | -3.75 | -22.40 | -7.50 | -15.35 | -30.10 |
| Other financial income | 0.01 | 1.17 | |||
| Other financial expenses | -0.39 | -0.03 | -0.02 | -18.38 | -5.72 |
| Reduction non-current investment assets | -40.00 | 40.00 | |||
| Net income from associates (fin.) | 40.66 | - 726.52 | 627.61 | 3 928.79 | |
| Pre-tax profit | 36.52 | - 788.96 | 660.09 | 3 895.07 | -34.64 |
| Income taxes | 4.93 | 1.67 | 7.23 | ||
| Net earnings | 36.52 | - 784.03 | 661.76 | 3 902.29 | -34.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 667.61 | ||||
| Participating interests | 687.52 | ||||
| Investments total | 687.52 | 667.61 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.25 | ||||
| Current deferred tax assets | 4.93 | 30.25 | 24.10 | 2.00 | |
| Short term receivables total | 4.93 | 30.25 | 54.35 | 2.00 | |
| Cash and bank deposits | 4 006.74 | 3 643.47 | |||
| Cash and cash equivalents | 4 006.74 | 3 643.47 | |||
| Balance sheet total (assets) | 687.52 | 4.93 | 697.86 | 4 061.09 | 3 645.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 895.00 | 137.00 | |||
| Other reserves | 606.52 | 627.61 | - 495.00 | ||
| Retained earnings | -47.41 | 595.63 | - 816.00 | - 421.63 | 3 343.66 |
| Profit of the financial year | 36.52 | - 784.03 | 661.76 | 3 902.29 | -34.64 |
| Shareholders equity total | 675.63 | - 108.39 | 553.37 | 3 960.66 | 3 526.02 |
| Provisions | 39.00 | 39.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.14 | 4.42 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 40.00 | 40.00 | 55.00 | 96.11 | |
| Current owed to group member | 3.75 | 29.90 | 37.84 | ||
| Short-term deferred tax liabilities | 23.65 | 16.87 | |||
| Other non-interest bearing current liabilities | 24.55 | 19.33 | |||
| Current liabilities total | 11.89 | 74.32 | 105.49 | 100.42 | 119.45 |
| Balance sheet total (liabilities) | 687.52 | 4.93 | 697.86 | 4 061.09 | 3 645.47 |
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