LumilL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27667066
Skovbakken 31, Nim 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 500.00 | 1 500.00 | 1 000.00 | 800.00 | 600.00 |
| External services | -43.68 | -58.39 | -45.03 | -37.65 | -47.70 |
| Gross profit | 1 456.32 | 1 441.61 | 954.97 | 762.35 | 552.30 |
| EBIT | 1 456.32 | 1 441.61 | 954.97 | 762.35 | 552.30 |
| Other financial income | 6 372.53 | 1 627.74 | 388.75 | 1 097.86 | 1 201.79 |
| Other financial expenses | - 195.16 | - 351.92 | -2 490.09 | -3.00 | -1.88 |
| Pre-tax profit | 7 633.69 | 2 717.43 | -1 146.37 | 1 857.22 | 1 752.22 |
| Income taxes | -1 361.82 | - 268.84 | -0.07 | 1.02 | -7.97 |
| Net earnings | 6 271.87 | 2 448.59 | -1 146.44 | 1 858.23 | 1 744.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 455.00 | 5 455.00 | 5 455.00 | 5 455.00 | 5 636.40 |
| Investments total | 5 455.00 | 5 455.00 | 5 455.00 | 5 455.00 | 5 636.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 273.58 | 175.77 | 171.80 | ||
| Short term receivables total | 273.58 | 175.77 | 171.80 | ||
| Other current investments | 13 469.77 | 14 122.85 | 11 517.27 | 12 533.14 | 15 106.14 |
| Cash and bank deposits | 68.25 | 135.98 | 1 125.21 | 1 754.36 | 626.18 |
| Cash and cash equivalents | 13 538.02 | 14 258.84 | 12 642.48 | 14 287.50 | 15 732.31 |
| Balance sheet total (assets) | 18 993.02 | 19 713.84 | 18 371.05 | 19 918.27 | 21 540.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | 200.00 | 122.00 | 500.00 |
| Retained earnings | 10 747.51 | 16 819.38 | 19 067.98 | 17 799.54 | 19 157.77 |
| Profit of the financial year | 6 271.87 | 2 448.59 | -1 146.44 | 1 858.23 | 1 744.25 |
| Shareholders equity total | 17 644.38 | 19 592.97 | 18 246.54 | 19 904.77 | 21 527.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.75 | 10.00 | 12.50 | 13.50 | 13.50 |
| Short-term deferred tax liabilities | 1 338.88 | 110.86 | |||
| Other non-interest bearing current liabilities | 112.02 | 0.00 | |||
| Current liabilities total | 1 348.63 | 120.86 | 124.52 | 13.50 | 13.50 |
| Balance sheet total (liabilities) | 18 993.02 | 19 713.84 | 18 371.05 | 19 918.27 | 21 540.52 |
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