Lumaxco Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41716282
Storhaven 2, 7100 Vejle
Lumaxco@lumaxco.com
tel: 75712270
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.48 | ||
| Gross profit | -8.48 | -7.45 | -2.48 |
| Total depreciation | -28.67 | ||
| EBIT | -8.48 | -36.12 | -2.48 |
| Other financial expenses | -0.24 | -6.73 | -1.14 |
| Reduction non-current investment assets | -40.00 | ||
| Pre-tax profit | -48.72 | -42.85 | -3.62 |
| Income taxes | 0.80 | ||
| Net earnings | -48.72 | -42.85 | -2.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 0.00 | ||
| Investments total | 0.00 | ||
| Non-current loans receivable | 0.00 | 40.00 | |
| Long term receivables total | 0.00 | 40.00 | |
| Inventories total | |||
| Current other receivables | 23.25 | ||
| Current deferred tax assets | 0.80 | ||
| Short term receivables total | 24.05 | ||
| Cash and bank deposits | 0.34 | ||
| Cash and cash equivalents | 0.34 | ||
| Balance sheet total (assets) | 0.00 | 0.00 | 64.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.72 | -91.57 | |
| Profit of the financial year | -48.72 | -42.85 | -2.82 |
| Shareholders equity total | -8.72 | -51.57 | -54.39 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.04 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3.68 | ||
| Other non-interest bearing current liabilities | 46.57 | 113.78 | |
| Current liabilities total | 8.72 | 51.57 | 118.78 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 64.39 |
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