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Lumière Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29822816
Karetmagervej 12, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 468.93 | 1 519.25 | 2 993.61 | ||
| External services | -88.38 | -21.91 | -32.45 | ||
| Gross profit | 1 380.55 | 1 497.34 | 2 961.16 | -11.32 | - 497.18 |
| EBIT | 1 380.55 | 1 497.34 | 2 961.16 | -11.32 | - 497.18 |
| Other financial income | 11.50 | 46.63 | 124.11 | 96.26 | |
| Other financial expenses | -7.87 | -12.24 | -24.82 | - 191.98 | -5.70 |
| Net income from associates (fin.) | - 794.59 | 7 693.59 | |||
| Pre-tax profit | 1 372.69 | 1 496.60 | 2 982.97 | - 873.78 | 7 286.97 |
| Income taxes | 21.24 | 5.05 | -2.62 | 6.25 | -1.84 |
| Net earnings | 1 393.93 | 1 501.65 | 2 980.35 | - 867.53 | 7 285.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 558.77 | 6 578.03 | 8 671.64 | 5 377.04 | 1 842.73 |
| Investments total | 6 558.77 | 6 578.03 | 8 671.64 | 5 377.04 | 1 842.73 |
| Non-current other receivables | 661.52 | ||||
| Long term receivables total | 661.52 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 057.27 | 453.92 | 27.53 | 734.61 | |
| Current other receivables | 2 988.73 | ||||
| Current deferred tax assets | 639.60 | 1 551.88 | 1 202.38 | 495.77 | 131.78 |
| Short term receivables total | 639.60 | 2 609.16 | 1 656.30 | 523.29 | 3 855.12 |
| Cash and bank deposits | 14.90 | 37.32 | 541.86 | 3 017.56 | 442.00 |
| Cash and cash equivalents | 14.90 | 37.32 | 541.86 | 3 017.56 | 442.00 |
| Balance sheet total (assets) | 7 213.27 | 9 224.51 | 10 869.80 | 8 917.89 | 6 801.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 120.00 | 120.00 | 90.00 |
| Shares repurchased | 450.00 | 900.00 | 2 490.00 | 1 000.00 | |
| Other reserves | 1 459.97 | 684.92 | |||
| Retained earnings | 4 505.05 | 4 998.98 | 2 590.66 | 6 346.06 | -1 961.92 |
| Profit of the financial year | 1 393.93 | 1 501.65 | 2 980.35 | - 867.53 | 7 285.13 |
| Shareholders equity total | 6 508.98 | 7 560.63 | 9 640.98 | 6 283.45 | 6 413.21 |
| Non-current deferred tax liabilities | 550.36 | 933.23 | 250.71 | 114.43 | |
| Non-current liabilities total | 550.36 | 933.23 | 250.71 | 114.43 | |
| Current trade creditors | 19.06 | 26.50 | |||
| Current owed to participating | 2 327.72 | 30.00 | |||
| Current owed to group member | 125.52 | 187.22 | 41.80 | 50.52 | 59.71 |
| Short-term deferred tax liabilities | 9.36 | 524.36 | 917.23 | 122.71 | 114.43 |
| Other non-interest bearing current liabilities | 19.06 | 19.06 | 19.06 | 157.52 | |
| Current liabilities total | 153.94 | 730.64 | 978.10 | 2 520.01 | 388.16 |
| Balance sheet total (liabilities) | 7 213.27 | 9 224.51 | 10 869.80 | 8 917.89 | 6 801.37 |
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