Lummes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41855576
Unsgaardsgade 3, 5000 Odense C
mathias@except.dk
tel: 93601514
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 606.59 | 470.78 | -1.79 |
| Wages and salaries | - 350.96 | - 387.32 | |
| Social security expenses | -5.24 | ||
| Other operating expenses | - 136.45 | - 164.91 | |
| Total depreciation | -31.41 | ||
| EBIT | 82.54 | -81.46 | -1.79 |
| Other financial expenses | -0.90 | -1.63 | |
| Pre-tax profit | 81.64 | -83.09 | -1.79 |
| Income taxes | -18.19 | ||
| Net earnings | 63.45 | -83.09 | -1.79 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 121.30 | |
| Short term receivables total | 121.30 | |
| Cash and bank deposits | 127.34 | 1.95 |
| Cash and cash equivalents | 127.34 | 1.95 |
| Balance sheet total (assets) | 248.64 | 1.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | -50.00 | 13.45 | -69.64 |
| Profit of the financial year | 63.45 | -83.09 | -1.79 |
| Shareholders equity total | 103.44 | -29.64 | -31.43 |
| Non-current liabilities total | |||
| Current trade creditors | 36.56 | ||
| Current owed to participating | 26.66 | 14.05 | 31.43 |
| Short-term deferred tax liabilities | 18.19 | ||
| Other non-interest bearing current liabilities | 63.78 | 17.54 | |
| Current liabilities total | 145.19 | 31.59 | 31.43 |
| Balance sheet total (liabilities) | 248.64 | 1.95 |
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