Lumske Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43271377
Strandvejen 201, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.97 | -7.25 |
| EBIT | -25.97 | -7.25 |
| Other financial expenses | -1.45 | |
| Net income from associates (fin.) | 600.00 | |
| Pre-tax profit | -27.42 | 592.75 |
| Income taxes | 5.54 | 1.59 |
| Net earnings | -21.88 | 594.34 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 476.01 | 4 476.01 |
| Investments total | 4 476.01 | 4 476.01 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 127.18 | 126.31 |
| Current other receivables | 100.00 | 100.00 |
| Current deferred tax assets | 5.54 | 6.09 |
| Short term receivables total | 232.72 | 232.39 |
| Cash and bank deposits | 0.58 | 1.58 |
| Cash and cash equivalents | 0.58 | 1.58 |
| Balance sheet total (assets) | 4 709.31 | 4 709.98 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | |
| Other reserves | - 600.00 | |
| Retained earnings | 4 590.00 | 3 268.12 |
| Profit of the financial year | -21.88 | 594.34 |
| Shareholders equity total | 4 618.12 | 4 612.47 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 91.18 | 97.51 |
| Current liabilities total | 91.18 | 97.51 |
| Balance sheet total (liabilities) | 4 709.31 | 4 709.98 |
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