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Lumi C invest ApS — Credit Rating and Financial Key Figures

CVR number: 40952365
Herlev Hovedgade 159, 2730 Herlev
drc@lumidan.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6.001.052.31-0.25
EBIT6.001.052.31-0.25
Other financial income0.110.140.851.06
Income from other inv. held as non-curr. assets-8.2538.72
Net income from associates (fin.)128.0380.62179.35
Pre-tax profit-8.2544.83129.2383.78180.17
Income taxes-1.34-0.26-0.67-0.16
Net earnings-8.2543.49128.9783.11180.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment49.88
Tangible assets total49.88
Holdings in group member companies34.2052.92180.95136.57244.93
Investments total34.2052.92180.95136.57244.93
Non-current loans receivable150.00
Long term receivables total150.00
Inventories total
Current amounts owed by group member comp.26.11
Current deferred tax assets1.000.32
Short term receivables total26.111.000.32
Cash and bank deposits25.962.88174.84
Cash and cash equivalents25.962.88174.84
Balance sheet total (assets)34.2079.03206.91290.45469.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings2.45-5.8137.69166.65249.77
Profit of the financial year-8.2543.49128.9783.11180.01
Shareholders equity total34.2077.69206.65289.77469.77
Non-current deferred tax liabilities1.340.260.68
Non-current liabilities total1.340.260.68
Other non-interest bearing current liabilities0.20
Current liabilities total0.20
Balance sheet total (liabilities)34.2079.03206.91290.45469.97
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