Lumi C invest ApS — Credit Rating and Financial Key Figures
CVR number: 40952365
Herlev Hovedgade 159, 2730 Herlev
lumidan@lumidan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 6.00 | 1.05 | 2.31 | ||
EBIT | 6.00 | 1.05 | 2.31 | ||
Other financial income | 0.11 | 0.14 | 0.85 | ||
Income from other inv. held as non-curr. assets | 2.45 | -8.25 | 38.72 | ||
Net income from associates (fin.) | 128.03 | 80.62 | |||
Pre-tax profit | 2.45 | -8.25 | 44.83 | 129.23 | 83.78 |
Income taxes | -1.34 | -0.26 | -0.67 | ||
Net earnings | 2.45 | -8.25 | 43.49 | 128.97 | 83.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 42.45 | 34.20 | 52.92 | 180.95 | 136.57 |
Investments total | 42.45 | 34.20 | 52.92 | 180.95 | 136.57 |
Non-current loans receivable | 150.00 | ||||
Long term receivables total | 150.00 | ||||
Inventories total | |||||
Current amounts owed by group member comp. | 26.11 | ||||
Current deferred tax assets | 1.00 | ||||
Short term receivables total | 26.11 | 1.00 | |||
Cash and bank deposits | 25.96 | 2.88 | |||
Cash and cash equivalents | 25.96 | 2.88 | |||
Balance sheet total (assets) | 42.45 | 34.20 | 79.03 | 206.91 | 290.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 2.45 | -5.81 | 37.69 | 166.65 | |
Profit of the financial year | 2.45 | -8.25 | 43.49 | 128.97 | 83.11 |
Shareholders equity total | 42.45 | 34.20 | 77.69 | 206.65 | 289.77 |
Non-current deferred tax liabilities | 1.34 | 0.26 | 0.68 | ||
Non-current liabilities total | 1.34 | 0.26 | 0.68 | ||
Current liabilities total | |||||
Balance sheet total (liabilities) | 42.45 | 34.20 | 79.03 | 206.91 | 290.45 |
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