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Luma Finans ApS — Credit Rating and Financial Key Figures

CVR number: 10105080
Tuborgvej 32, 2900 Hellerup
tel: 39450200
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit381.09409.6490.2558.66-1 210.39
Employee benefit expenses- 298.13- 598.16- 636.10- 569.65- 553.02
Total depreciation-33.00-8.38-24.38-24.38-24.38
Reduction in value of non-current assets8 430.01
EBIT49.95- 196.91- 570.23- 535.386 642.21
Other financial income9 976.726 866.636 489.8110 928.806 799.43
Other financial expenses- 842.99-10 195.76-2 777.67-2 704.88-6 753.68
Exchange rate differences300.002 200.00
Net income from associates (fin.)775.51839.71526.602 473.101 840.06
Pre-tax profit10 259.19- 486.333 668.5010 161.658 528.01
Income taxes-1 911.24814.83- 679.67-1 716.26-1 690.18
Net earnings8 347.94328.502 988.838 445.396 837.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings9 800.0012 000.0012 000.0012 000.0027 625.00
Machinery and equipment66.00113.5389.1564.7740.38
Tangible assets total9 866.0012 113.5312 089.1512 064.7727 665.38
Participating interests2 899.443 025.743 973.844 949.90
Investments total2 899.443 025.743 973.844 949.90
Non-current loans receivable3 139.14
Long term receivables total3 139.14
Inventories total
Current trade debtors150.00
Current amounts owed by group member comp.118.75
Prepayments and accrued income23.42580.28360.481 477.181 670.67
Current other receivables6 484.987 105.4913 962.1115 237.4011 685.88
Current deferred tax assets644.90
Short term receivables total6 508.407 804.5214 967.4916 714.5813 506.56
Other current investments54 037.3250 727.9150 865.4958 250.2354 555.61
Cash and bank deposits2 137.36911.0894.11240.581 704.75
Cash and cash equivalents56 174.6851 638.9950 959.6058 490.8056 260.35
Balance sheet total (assets)75 448.5174 696.1881 041.9891 243.99102 382.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital146.00146.00146.00146.00146.00
Shares repurchased2 000.00114.402 000.002 000.002 000.00
Other reserves624.44864.15750.741 708.842 684.90
Retained earnings41 453.1949 447.0347 888.9347 919.6653 388.99
Profit of the financial year8 347.94328.502 988.838 445.396 837.84
Shareholders equity total52 571.5850 900.0753 774.5060 219.8965 057.73
Provisions1 245.74430.911 110.361 730.733 389.54
Non-current loans from credit institutions5 703.835 575.405 375.086 534.886 534.88
Non-current deferred tax liabilities670.62
Non-current liabilities total5 703.835 575.405 375.087 205.506 534.88
Current loans from credit institutions2 507.413 759.615 583.507 503.277 016.85
Advances received105.30105.30105.30105.30100.00
Short-term deferred tax liabilities387.84456.32
Other non-interest bearing current liabilities12 926.82
Current liabilities total15 927.373 864.915 688.807 608.577 573.17
Balance sheet total (liabilities)75 448.5160 771.2965 948.7476 764.7082 555.31
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