LUMENLIGHT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42241709
Irlandsvej 138, 2770 Kastrup

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-7.42-4.63
EBIT-7.42-4.63
Income from other inv. held as non-curr. assets645.7768.03177.22
Pre-tax profit645.7763.40177.22
Income taxes1.63
Net earnings647.4063.40177.22

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 853.191 421.211 598.44
Investments total1 853.191 421.211 598.44
Long term receivables total
Inventories total
Current amounts owed by group member comp.236.56378.18260.38
Short term receivables total236.56378.18260.38
Balance sheet total (assets)2 089.751 799.391 858.82

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80
Other reserves- 114.40
Retained earnings1 160.001 693.001 520.79
Profit of the financial year647.4063.40177.22
Shareholders equity total1 847.401 796.391 855.82
Non-current liabilities total
Current trade creditors3.003.003.00
Short-term deferred tax liabilities239.35
Current liabilities total242.353.003.00
Balance sheet total (liabilities)2 089.751 799.391 858.82
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