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LUMENLIGHT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42241709
Irlandsvej 138, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.42 | -4.63 | |||
| EBIT | -7.42 | -4.63 | |||
| Other financial expenses | -0.11 | -2.70 | |||
| Income from other inv. held as non-curr. assets | 645.77 | 68.03 | 177.22 | 833.68 | 977.68 |
| Pre-tax profit | 645.77 | 63.40 | 177.22 | 833.57 | 974.98 |
| Income taxes | 1.63 | ||||
| Net earnings | 647.40 | 63.40 | 177.22 | 833.57 | 974.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 853.19 | 1 421.21 | 1 598.44 | 2 432.11 | 3 409.79 |
| Investments total | 1 853.19 | 1 421.21 | 1 598.44 | 2 432.11 | 3 409.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 236.56 | 378.18 | 260.38 | 138.38 | 285.42 |
| Short term receivables total | 236.56 | 378.18 | 260.38 | 138.38 | 285.42 |
| Balance sheet total (assets) | 2 089.75 | 1 799.39 | 1 858.82 | 2 570.49 | 3 695.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | - 114.40 | - 117.80 | - 244.00 | - 135.00 | |
| Retained earnings | 1 160.00 | 1 693.00 | 1 638.60 | 1 815.82 | 2 392.38 |
| Profit of the financial year | 647.40 | 63.40 | 177.22 | 833.57 | 974.98 |
| Shareholders equity total | 1 847.40 | 1 796.39 | 1 855.82 | 2 567.38 | 3 407.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 135.96 |
| Current owed to participating | 89.06 | ||||
| Short-term deferred tax liabilities | 239.35 | 62.83 | |||
| Current liabilities total | 242.35 | 3.00 | 3.00 | 3.11 | 287.85 |
| Balance sheet total (liabilities) | 2 089.75 | 1 799.39 | 1 858.82 | 2 570.49 | 3 695.21 |
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