Lumar ApS — Credit Rating and Financial Key Figures

CVR number: 43378058
Maglebjergvej 6, 2800 Kongens Lyngby
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-26.11
EBIT-26.11
Other financial income2 515.22
Other financial expenses- 585.92
Pre-tax profit1 903.20
Income taxes- 424.73
Net earnings1 478.47

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies58.73
Investments total58.73
Non-current loans receivable18 037.15
Non-current other receivables414.50
Long term receivables total18 451.65
Inventories total
Short term receivables total
Cash and bank deposits21.09
Cash and cash equivalents21.09
Balance sheet total (assets)18 531.47

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased500.00
Retained earnings- 506.63
Profit of the financial year1 478.47
Shareholders equity total1 511.84
Non-current owed to group member10 049.59
Non-current liabilities total10 049.59
Current trade creditors12.50
Current owed to group member6 548.08
Short-term deferred tax liabilities409.46
Current liabilities total6 970.04
Balance sheet total (liabilities)18 531.47
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