LUMBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28507275
Solsikkevænget 12, 8600 Silkeborg
palle@pallelumby.dk
tel: 40227045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.45 | -24.24 | -22.55 | ||
| Gross profit | -34.31 | -30.78 | -30.45 | -24.24 | -22.55 |
| EBIT | -34.31 | -30.78 | -30.45 | -24.24 | -22.55 |
| Other financial income | 2 372.19 | 18.29 | 405.26 | 12.03 | 15.16 |
| Other financial expenses | -11.94 | - 230.44 | -31.91 | -1 031.15 | -1 322.09 |
| Pre-tax profit | 2 325.94 | - 242.93 | 342.91 | -1 043.36 | -1 329.49 |
| Income taxes | - 512.76 | 49.00 | -75.91 | 229.00 | 293.00 |
| Net earnings | 1 813.18 | - 193.93 | 267.00 | - 814.36 | -1 036.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 53.02 | 231.64 | 525.30 | ||
| Short term receivables total | 53.02 | 231.64 | 525.30 | ||
| Other current investments | 5 511.62 | 5 313.89 | 5 705.28 | 4 712.77 | 3 434.35 |
| Cash and bank deposits | 14.07 | 12.48 | 15.10 | 2.48 | 10.36 |
| Cash and cash equivalents | 5 525.69 | 5 326.37 | 5 720.38 | 4 715.25 | 3 444.71 |
| Balance sheet total (assets) | 5 525.69 | 5 379.39 | 5 720.38 | 4 946.89 | 3 970.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 860.62 | 4 616.60 | 4 363.77 | 4 569.77 | 3 687.91 |
| Profit of the financial year | 1 813.18 | - 193.93 | 267.00 | - 814.36 | -1 036.49 |
| Shareholders equity total | 4 855.30 | 4 604.87 | 4 814.67 | 3 941.41 | 2 843.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Short-term deferred tax liabilities | 509.18 | 23.85 | |||
| Other non-interest bearing current liabilities | 161.20 | 774.52 | 861.85 | 985.48 | 1 106.09 |
| Current liabilities total | 670.39 | 774.52 | 905.71 | 1 005.48 | 1 126.09 |
| Balance sheet total (liabilities) | 5 525.69 | 5 379.39 | 5 720.38 | 4 946.89 | 3 970.01 |
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