Lumida Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41043628
Frederiksdalsvej 40, 2830 Virum
ml@lumida.dk
tel: 31263140
www.lumida.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.78 | -5.00 | -4.34 | -98.54 |
| EBIT | -1.78 | -5.00 | -4.34 | -98.54 |
| Other financial income | 6.06 | |||
| Other financial expenses | -0.01 | -1.42 | -0.08 | -1.11 |
| Net income from associates (fin.) | 112.39 | 76.26 | -40.00 | |
| Pre-tax profit | -1.79 | 105.98 | 77.91 | - 139.65 |
| Income taxes | 0.00 | 1.10 | -0.63 | |
| Net earnings | -1.79 | 107.08 | 77.28 | - 139.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 106.70 | 184.11 | ||
| Current other receivables | 0.34 | |||
| Current deferred tax assets | 32.55 | 21.59 | 25.02 | 12.00 |
| Short term receivables total | 32.55 | 128.29 | 209.13 | 12.34 |
| Cash and bank deposits | 15.28 | 14.17 | ||
| Cash and cash equivalents | 15.28 | 14.17 | ||
| Balance sheet total (assets) | 72.55 | 168.29 | 264.41 | 26.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.79 | 105.29 | 123.66 | |
| Profit of the financial year | -1.79 | 107.08 | 77.28 | - 139.65 |
| Shareholders equity total | 38.21 | 145.29 | 222.57 | 24.02 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | 0.01 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | |
| Current owed to group member | 1.78 | |||
| Short-term deferred tax liabilities | 32.55 | 20.49 | 9.65 | |
| Other non-interest bearing current liabilities | 29.70 | |||
| Current liabilities total | 34.34 | 23.00 | 41.84 | 2.50 |
| Balance sheet total (liabilities) | 72.55 | 168.29 | 264.41 | 26.52 |
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