LUMA 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38496271
L.P. Bechs Vej 9, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.40 | -8.49 | -8.03 | -7.39 | -7.51 |
| EBIT | -9.40 | -8.49 | -8.03 | -7.39 | -7.51 |
| Other financial income | 368.82 | 144.76 | 72.77 | 153.33 | 75.42 |
| Other financial expenses | -1.30 | - 158.14 | -0.13 | -41.90 | |
| Pre-tax profit | 358.12 | -21.88 | 64.61 | 145.94 | 26.01 |
| Income taxes | -79.03 | 4.71 | -14.22 | -32.08 | -5.70 |
| Net earnings | 279.09 | -17.16 | 50.39 | 113.86 | 20.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 222.55 | 1 208.02 | 1 172.12 | 1 061.18 | 924.35 |
| Long term receivables total | 1 222.55 | 1 208.02 | 1 172.12 | 1 061.18 | 924.35 |
| Inventories total | |||||
| Current deferred tax assets | 43.80 | 35.58 | |||
| Short term receivables total | 43.80 | 35.58 | |||
| Cash and bank deposits | 250.56 | 20.62 | 0.73 | 40.69 | 67.49 |
| Cash and cash equivalents | 250.56 | 20.62 | 0.73 | 40.69 | 67.49 |
| Balance sheet total (assets) | 1 473.11 | 1 272.43 | 1 208.42 | 1 101.87 | 991.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 114.40 | 250.00 | 122.00 | 135.00 |
| Retained earnings | 951.32 | 1 116.01 | 848.85 | 777.24 | 756.10 |
| Profit of the financial year | 279.09 | -17.16 | 50.39 | 113.86 | 20.31 |
| Shareholders equity total | 1 380.41 | 1 263.25 | 1 199.24 | 1 063.10 | 961.41 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 83.52 | 29.58 | 21.24 | ||
| Other non-interest bearing current liabilities | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
| Current liabilities total | 92.70 | 9.18 | 9.18 | 38.76 | 30.42 |
| Balance sheet total (liabilities) | 1 473.11 | 1 272.43 | 1 208.42 | 1 101.87 | 991.83 |
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