Luminous Designs Investments ApS — Credit Rating and Financial Key Figures
CVR number: 39689022
Kuglegårdsvej 19, 1434 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 616.00 | - 159.00 | -74.00 | -56.00 | -68.00 |
| EBIT | - 616.00 | - 159.00 | -74.00 | -56.00 | -68.00 |
| Other financial income | 4 797.00 | 1 667.00 | 2 173.00 | 2 082.00 | 3 741.00 |
| Other financial expenses | -41 696.00 | -46 603.00 | -45 815.00 | -71 669.00 | -74 909.00 |
| Net income from associates (fin.) | 250 000.00 | 150 000.00 | 223 500.00 | 100 000.00 | 100 000.00 |
| Pre-tax profit | 212 485.00 | 104 905.00 | 179 784.00 | 30 357.00 | 28 764.00 |
| Income taxes | -3 311.00 | 4 304.00 | 3 315.00 | 1 220.00 | 3 283.00 |
| Net earnings | 209 174.00 | 109 209.00 | 183 099.00 | 31 577.00 | 32 047.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 413 913.00 | 2 413 913.00 | 2 413 913.00 | 2 413 913.00 | 2 413 913.00 |
| Investments total | 2 413 913.00 | 2 413 913.00 | 2 413 913.00 | 2 413 913.00 | 2 413 913.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35 334.00 | 91 342.00 | 78 020.00 | 70 990.00 | |
| Current deferred tax assets | 4 363.00 | 4 304.00 | 7 619.00 | 3 484.00 | 3 370.00 |
| Short term receivables total | 39 697.00 | 4 304.00 | 98 961.00 | 81 504.00 | 74 360.00 |
| Cash and bank deposits | 487.00 | 613.00 | 604.00 | 596.00 | 599.00 |
| Cash and cash equivalents | 487.00 | 613.00 | 604.00 | 596.00 | 599.00 |
| Balance sheet total (assets) | 2 454 097.00 | 2 418 830.00 | 2 513 478.00 | 2 496 013.00 | 2 488 872.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 260.00 | 1 260.00 | 1 260.00 | 1 260.00 | 1 260.00 |
| Shares repurchased | 150 000.00 | 150 000.00 | 50 000.00 | 50 000.00 | |
| Retained earnings | 1 329 926.00 | 1 389 100.00 | 1 448 309.00 | 1 631 408.00 | 1 612 985.00 |
| Profit of the financial year | 209 174.00 | 109 209.00 | 183 099.00 | 31 577.00 | 32 047.00 |
| Shareholders equity total | 1 690 360.00 | 1 649 569.00 | 1 682 668.00 | 1 664 245.00 | 1 696 292.00 |
| Capital loans | 754 572.00 | 754 582.00 | 756 246.00 | 756 743.00 | |
| Non-current owed to group member | 755 028.00 | ||||
| Non-current liabilities total | 755 028.00 | 754 572.00 | 754 582.00 | 756 246.00 | 756 743.00 |
| Short-term capital loans | 7 247.00 | 9 357.00 | 12 289.00 | 12 985.00 | |
| Current owed to group member | 8 556.00 | 7 289.00 | 66 738.00 | 63 181.00 | 22 800.00 |
| Other non-interest bearing current liabilities | 153.00 | 153.00 | 133.00 | 52.00 | 52.00 |
| Current liabilities total | 8 709.00 | 14 689.00 | 76 228.00 | 75 522.00 | 35 837.00 |
| Balance sheet total (liabilities) | 2 454 097.00 | 2 418 830.00 | 2 513 478.00 | 2 496 013.00 | 2 488 872.00 |
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