Lumse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36934123

Realskolevej 4, 6360 Tinglev

tel: 71999593

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
External services			-3.13	-3.25	-3.38
Gross profit	-3.13	-3.13	-3.13	-3.25	-3.38
EBIT	-3.13	-3.13	-3.13	-3.25	-3.38
Other financial income				0.20
Other financial expenses	-0.40	-0.49	-0.78
Net income from associates (fin.)			398.72	-66.20	-88.48
Pre-tax profit	-3.53	-3.61	394.82	-69.25	-91.86
Income taxes			4.81
Net earnings	-3.53	-3.61	399.63	-69.25	-91.86

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Holdings in group member companies	398.72	32.52
Investments total	398.72	32.52
Long term receivables total
Inventories total
Current amounts owed by group member comp.		69.34
Current other receivables		51.15	51.15
Current deferred tax assets	104.81		10.00
Short term receivables total	104.81	120.49	61.15
Balance sheet total (assets)	503.53	153.01	61.15

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased			151.85
Other reserves			128.72
Retained earnings	-70.88	-74.40	- 358.58	169.76	100.51
Profit of the financial year	-3.53	-3.61	399.63	-69.25	-91.86
Shareholders equity total	-24.40	-28.01	371.62	150.51	58.65
Non-current liabilities total
Current trade creditors	2.50	2.50	2.50	2.50	2.50
Current owed to group member	21.90	25.51	129.41
Current liabilities total	24.40	28.01	131.91	2.50	2.50
Balance sheet total (liabilities)			503.53	153.01	61.15

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.