Luma Finans ApS — Credit Rating and Financial Key Figures
CVR number: 10105080
Tuborgvej 32, 2900 Hellerup
tel: 39450200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.07 | 381.09 | 409.64 | 90.25 | 58.66 |
| Employee benefit expenses | - 298.13 | - 598.16 | - 636.10 | - 569.65 | |
| Total depreciation | -33.00 | -33.00 | -8.38 | -24.38 | -24.38 |
| EBIT | 516.07 | 49.95 | - 196.91 | - 570.23 | - 535.38 |
| Other financial income | 2 673.65 | 9 976.72 | 6 866.63 | 6 489.81 | 10 928.80 |
| Other financial expenses | -7 363.10 | - 842.99 | -10 195.76 | -2 777.67 | -2 704.88 |
| Exchange rate differences | 300.00 | 2 200.00 | |||
| Net income from associates (fin.) | 5 816.75 | 775.51 | 839.71 | 526.60 | 2 473.10 |
| Pre-tax profit | 1 643.38 | 10 259.19 | - 486.33 | 3 668.50 | 10 161.65 |
| Income taxes | 924.30 | -1 911.24 | 814.83 | - 679.67 | -1 716.26 |
| Net earnings | 2 567.68 | 8 347.94 | 328.50 | 2 988.83 | 8 445.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 500.00 | 9 800.00 | 12 000.00 | 12 000.00 | 12 000.00 |
| Machinery and equipment | 99.00 | 66.00 | 113.53 | 89.15 | 64.77 |
| Tangible assets total | 9 599.00 | 9 866.00 | 12 113.53 | 12 089.15 | 12 064.77 |
| Participating interests | 6 188.96 | 2 899.44 | 3 025.74 | 3 973.84 | |
| Investments total | 6 188.96 | 2 899.44 | 3 025.74 | 3 973.84 | |
| Non-current loans receivable | 3 139.14 | ||||
| Long term receivables total | 3 139.14 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.04 | 118.75 | |||
| Prepayments and accrued income | 80.52 | 23.42 | 580.28 | 360.48 | 1 477.18 |
| Current other receivables | 1 523.18 | 6 484.98 | 7 105.49 | 13 962.11 | 15 237.40 |
| Current deferred tax assets | 644.90 | ||||
| Short term receivables total | 1 629.73 | 6 508.40 | 7 804.52 | 14 967.49 | 16 714.58 |
| Other current investments | 43 082.68 | 54 037.32 | 50 727.91 | 50 865.49 | 58 250.23 |
| Cash and bank deposits | 3 146.16 | 2 137.36 | 911.08 | 94.11 | 240.58 |
| Cash and cash equivalents | 46 228.84 | 56 174.68 | 51 638.99 | 50 959.60 | 58 490.80 |
| Balance sheet total (assets) | 63 646.52 | 75 448.51 | 74 696.18 | 81 041.98 | 91 243.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 146.00 | 146.00 | 146.00 | 146.00 | 146.00 |
| Shares repurchased | 110.60 | 2 000.00 | 114.40 | 2 000.00 | 2 000.00 |
| Other reserves | 3 688.93 | 624.44 | 864.15 | 750.74 | 1 708.84 |
| Retained earnings | 37 821.02 | 41 453.19 | 49 447.03 | 47 888.93 | 47 919.66 |
| Profit of the financial year | 2 567.68 | 8 347.94 | 328.50 | 2 988.83 | 8 445.39 |
| Shareholders equity total | 44 334.23 | 52 571.58 | 50 900.07 | 53 774.50 | 60 219.89 |
| Provisions | 80.34 | 1 245.74 | 430.91 | 1 110.36 | 1 730.73 |
| Non-current loans from credit institutions | 5 825.76 | 5 703.83 | 5 575.40 | 5 375.08 | 6 534.88 |
| Non-current deferred tax liabilities | 670.62 | ||||
| Non-current liabilities total | 5 825.76 | 5 703.83 | 5 575.40 | 5 375.08 | 7 205.50 |
| Current loans from credit institutions | 292.00 | 2 507.41 | 3 759.61 | 5 583.50 | 7 503.27 |
| Advances received | 105.30 | 105.30 | 105.30 | 105.30 | 105.30 |
| Short-term deferred tax liabilities | 387.84 | ||||
| Other non-interest bearing current liabilities | 13 008.89 | 12 926.82 | |||
| Current liabilities total | 13 406.19 | 15 927.37 | 3 864.91 | 5 688.80 | 7 608.57 |
| Balance sheet total (liabilities) | 63 646.52 | 75 448.51 | 60 771.29 | 65 948.74 | 76 764.70 |
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