LUMBYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36443391
Mettesvej 10, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.01 | -0.00 | -0.40 | |
| EBIT | -0.00 | -0.01 | -0.00 | -0.40 | |
| Other financial income | 18.31 | ||||
| Other financial expenses | -2.96 | -4.17 | -0.46 | ||
| Income from other inv. held as non-curr. assets | 400.00 | 230.00 | 470.00 | 510.00 | 470.00 |
| Pre-tax profit | 400.00 | 227.04 | 465.82 | 509.54 | 487.91 |
| Net earnings | 400.00 | 227.04 | 465.82 | 509.54 | 487.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current other receivables | 18.31 | ||||
| Short term receivables total | 18.31 | ||||
| Cash and bank deposits | 346.00 | 517.74 | 237.44 | 689.78 | 1 059.38 |
| Cash and cash equivalents | 346.00 | 517.74 | 237.44 | 689.78 | 1 059.38 |
| Balance sheet total (assets) | 1 346.00 | 1 517.74 | 1 237.44 | 1 689.78 | 2 077.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 750.00 | 57.20 | 100.00 | 100.00 |
| Retained earnings | 690.70 | 340.70 | 510.54 | 876.36 | 1 285.90 |
| Profit of the financial year | 400.00 | 227.04 | 465.82 | 509.54 | 487.91 |
| Shareholders equity total | 1 346.00 | 1 517.74 | 1 233.56 | 1 685.90 | 2 073.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.88 | 3.88 | 3.88 | ||
| Current liabilities total | 3.88 | 3.88 | 3.88 | ||
| Balance sheet total (liabilities) | 1 346.00 | 1 517.74 | 1 237.44 | 1 689.78 | 2 077.69 |
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