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Luuma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43676091
Frydenlundsvej 16, 2942 Skodsborg
rvmindrup@gmail.com
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.50 | -10.68 | -1.13 |
| EBIT | -6.50 | -10.68 | -1.13 |
| Other financial income | -0.01 | ||
| Net income from associates (fin.) | -3.82 | 22.41 | -0.25 |
| Pre-tax profit | -10.33 | 11.74 | -1.37 |
| Income taxes | 2.35 | -2.35 | |
| Net earnings | -10.33 | 14.09 | -3.72 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 51.18 | ||
| Participating interests | 73.59 | 73.35 | |
| Investments total | 51.18 | 73.59 | 73.35 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 225.00 | ||
| Current owed by particip. interest comp. | 1 031.13 | ||
| Current other receivables | 5.00 | 5.00 | |
| Current deferred tax assets | 2.35 | ||
| Short term receivables total | 230.00 | 7.35 | 1 031.13 |
| Balance sheet total (assets) | 281.18 | 80.94 | 1 104.47 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 22.41 | 18.35 | |
| Retained earnings | -32.75 | -14.59 | |
| Profit of the financial year | -10.33 | 14.09 | -3.72 |
| Shareholders equity total | 29.67 | 43.76 | 40.04 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.23 | ||
| Current trade creditors | 3.75 | 6.25 | 6.25 |
| Current owed to participating | 247.65 | ||
| Other non-interest bearing current liabilities | 0.11 | 30.94 | 1 057.96 |
| Current liabilities total | 251.51 | 37.19 | 1 064.44 |
| Balance sheet total (liabilities) | 281.18 | 80.94 | 1 104.47 |
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