LUMENLIGHT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42241709
Irlandsvej 138, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.42 | -4.63 | |
| EBIT | -7.42 | -4.63 | |
| Income from other inv. held as non-curr. assets | 645.77 | 68.03 | 177.22 |
| Pre-tax profit | 645.77 | 63.40 | 177.22 |
| Income taxes | 1.63 | ||
| Net earnings | 647.40 | 63.40 | 177.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 853.19 | 1 421.21 | 1 598.44 |
| Investments total | 1 853.19 | 1 421.21 | 1 598.44 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 236.56 | 378.18 | 260.38 |
| Short term receivables total | 236.56 | 378.18 | 260.38 |
| Balance sheet total (assets) | 2 089.75 | 1 799.39 | 1 858.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |
| Other reserves | - 114.40 | ||
| Retained earnings | 1 160.00 | 1 693.00 | 1 520.79 |
| Profit of the financial year | 647.40 | 63.40 | 177.22 |
| Shareholders equity total | 1 847.40 | 1 796.39 | 1 855.82 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 239.35 | ||
| Current liabilities total | 242.35 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 2 089.75 | 1 799.39 | 1 858.82 |
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