Lumini Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41331771
Lykkesholms Allé 33 A, 1902 Frederiksberg C
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 24.00 | ||
| External services | -13.84 | ||
| Gross profit | 10.16 | -6.87 | -21.77 |
| EBIT | 10.16 | -6.87 | -21.77 |
| Other financial income | 0.02 | 0.02 | |
| Other financial expenses | -0.73 | ||
| Pre-tax profit | 10.16 | -6.85 | -22.47 |
| Income taxes | -0.01 | ||
| Net earnings | 10.16 | -6.85 | -22.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57.38 | 57.38 | |||
| Participating interests | 57.38 | 76.16 | 76.16 | ||
| Investments total | 57.38 | 57.38 | 57.38 | 76.16 | 76.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.62 | 7.62 | 7.62 | 5.96 | 2.10 |
| Cash and cash equivalents | 7.62 | 7.62 | 7.62 | 5.96 | 2.10 |
| Balance sheet total (assets) | 65.00 | 65.00 | 65.00 | 82.12 | 78.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Retained earnings | -10.16 | -6.85 | |||
| Profit of the financial year | 10.16 | -6.85 | -22.47 | ||
| Shareholders equity total | 65.00 | 65.00 | 65.00 | 58.15 | 35.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.44 | ||||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 23.97 | 35.15 | |||
| Current liabilities total | 23.98 | 42.59 | |||
| Balance sheet total (liabilities) | 65.00 | 65.00 | 65.00 | 82.12 | 78.26 |
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