Co.Luma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41238917
Tjørnetoften 2, 4281 Gørlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | 139.54 | - 436.73 | -55.60 |
| EBIT | -3.75 | 139.54 | - 436.73 | -55.60 |
| Other financial income | 0.01 | 0.04 | ||
| Other financial expenses | -2.03 | -2.14 | -1.37 | |
| Net income from associates (fin.) | 538.24 | 397.42 | -68.00 | |
| Pre-tax profit | -3.75 | 675.75 | -41.45 | - 124.93 |
| Income taxes | -32.50 | 97.87 | 19.82 | |
| Net earnings | -3.75 | 643.25 | 56.43 | - 105.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 529.50 | 327.50 | 259.50 |
| Investments total | 40.00 | 40.00 | 529.50 | 327.50 | 259.50 |
| Non-current other receivables | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current other receivables | 160.00 | 104.76 | 58.46 | ||
| Current deferred tax assets | 546.99 | 265.08 | |||
| Short term receivables total | 160.00 | 651.75 | 323.54 | ||
| Cash and bank deposits | 5.00 | 22.76 | 102.37 | ||
| Cash and cash equivalents | 5.00 | 22.76 | 102.37 | ||
| Balance sheet total (assets) | 40.00 | 60.00 | 694.50 | 1 002.01 | 685.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 261.00 | 122.00 | |||
| Other reserves | - 151.00 | - 122.00 | |||
| Retained earnings | - 264.75 | 378.50 | 312.93 | ||
| Profit of the financial year | -3.75 | 643.25 | 56.43 | - 105.11 | |
| Shareholders equity total | 40.00 | 36.25 | 528.50 | 474.93 | 247.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 17.50 | 14.00 | ||
| Current owed to participating | 15.23 | ||||
| Current owed to group member | 20.00 | 20.00 | 167.00 | ||
| Short-term deferred tax liabilities | 32.50 | 481.62 | 248.85 | ||
| Other non-interest bearing current liabilities | 3.75 | 90.77 | 7.97 | 7.74 | |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 23.75 | 166.00 | 527.08 | 437.59 | |
| Balance sheet total (liabilities) | 40.00 | 60.00 | 694.50 | 1 002.01 | 685.41 |
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