Lumière Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29822816
Karetmagervej 12, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 146.65 | 1 742.62 | 1 468.93 | 1 519.25 | 2 993.61 |
| External services | -9.89 | -13.98 | -88.38 | -21.91 | -32.45 |
| Gross profit | 2 136.75 | 1 728.64 | 1 380.55 | 1 497.34 | 2 961.16 |
| EBIT | 2 136.75 | 1 728.64 | 1 380.55 | 1 497.34 | 2 961.16 |
| Other financial income | 81.46 | 68.02 | 11.50 | 46.63 | |
| Other financial expenses | -0.24 | -21.32 | -7.87 | -12.24 | -24.82 |
| Pre-tax profit | 2 217.97 | 1 775.34 | 1 372.69 | 1 496.60 | 2 982.97 |
| Income taxes | -15.68 | -7.14 | 21.24 | 5.05 | -2.62 |
| Net earnings | 2 202.29 | 1 768.20 | 1 393.93 | 1 501.65 | 2 980.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 369.75 | 7 189.85 | 6 558.77 | 6 578.03 | 8 671.64 |
| Investments total | 5 369.75 | 7 189.85 | 6 558.77 | 6 578.03 | 8 671.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 087.68 | 1 057.27 | 453.92 | ||
| Current deferred tax assets | 80.22 | 72.30 | 639.60 | 1 551.88 | 1 202.38 |
| Short term receivables total | 2 167.90 | 72.30 | 639.60 | 2 609.16 | 1 656.30 |
| Cash and bank deposits | 84.51 | 123.95 | 14.90 | 37.32 | 541.86 |
| Cash and cash equivalents | 84.51 | 123.95 | 14.90 | 37.32 | 541.86 |
| Balance sheet total (assets) | 7 622.16 | 7 386.09 | 7 213.27 | 9 224.51 | 10 869.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 120.00 |
| Shares repurchased | 500.00 | 375.00 | 450.00 | 900.00 | 2 490.00 |
| Other reserves | 260.56 | 3.18 | 1 459.97 | ||
| Retained earnings | 4 376.11 | 3 183.68 | 4 505.05 | 4 998.98 | 2 590.66 |
| Profit of the financial year | 2 202.29 | 1 768.20 | 1 393.93 | 1 501.65 | 2 980.35 |
| Shareholders equity total | 7 498.96 | 5 490.05 | 6 508.98 | 7 560.63 | 9 640.98 |
| Non-current deferred tax liabilities | 550.36 | 933.23 | 250.71 | ||
| Non-current liabilities total | 550.36 | 933.23 | 250.71 | ||
| Current owed to group member | 7.18 | 71.76 | 125.52 | 187.22 | 41.80 |
| Short-term deferred tax liabilities | 111.02 | 55.22 | 9.36 | 524.36 | 917.23 |
| Other non-interest bearing current liabilities | 5.00 | 1 769.06 | 19.06 | 19.06 | 19.06 |
| Current liabilities total | 123.20 | 1 896.04 | 153.94 | 730.64 | 978.10 |
| Balance sheet total (liabilities) | 7 622.16 | 7 386.09 | 7 213.27 | 9 224.51 | 10 869.80 |
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