Lumse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36934123
Realskolevej 4, 6360 Tinglev
tel: 71999593
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 |
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