Lumske Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43271377
Strandvejen 201, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.97 | -7.25 | -7.25 |
| EBIT | -25.97 | -7.25 | -7.25 |
| Other financial income | 0.00 | ||
| Other financial expenses | -1.45 | ||
| Net income from associates (fin.) | 600.00 | 700.00 | |
| Pre-tax profit | -27.42 | 592.75 | 692.75 |
| Income taxes | 5.54 | 1.59 | 1.61 |
| Net earnings | -21.88 | 594.34 | 694.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 476.01 | 4 476.01 | 4 476.01 |
| Investments total | 4 476.01 | 4 476.01 | 4 476.01 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 127.18 | 126.31 | 601.34 |
| Current other receivables | 100.00 | 100.00 | 300.00 |
| Current deferred tax assets | 5.54 | 6.09 | 7.41 |
| Short term receivables total | 232.72 | 232.39 | 908.75 |
| Cash and bank deposits | 0.58 | 1.58 | 0.58 |
| Cash and cash equivalents | 0.58 | 1.58 | 0.58 |
| Balance sheet total (assets) | 4 709.31 | 4 709.98 | 5 385.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | 1 200.00 | |
| Other reserves | - 600.00 | ||
| Retained earnings | 4 590.00 | 3 268.12 | 2 662.46 |
| Profit of the financial year | -21.88 | 594.34 | 694.36 |
| Shareholders equity total | 4 618.12 | 4 612.47 | 4 606.83 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to group member | 680.99 | ||
| Other non-interest bearing current liabilities | 91.18 | 92.51 | 92.51 |
| Current liabilities total | 91.18 | 97.51 | 778.50 |
| Balance sheet total (liabilities) | 4 709.31 | 4 709.98 | 5 385.33 |
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