LUM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39389177
Jupitervej 16, 8700 Horsens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.63 | -2.13 | -3.13 | -3.13 |
| Gross profit | -5.00 | -5.63 | -2.13 | -3.13 | -3.13 |
| EBIT | -5.00 | -5.63 | -2.13 | -3.13 | -3.13 |
| Other financial expenses | -0.22 | -0.87 | -0.03 | ||
| Net income from associates (fin.) | -7.08 | 60.65 | -9.72 | -7.37 | 21.46 |
| Pre-tax profit | -12.08 | 55.02 | -12.07 | -11.37 | 18.31 |
| Income taxes | 1.10 | 1.24 | 1.24 | ||
| Net earnings | -10.98 | 56.26 | -12.07 | -11.37 | 19.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 42.92 | 103.56 | 43.84 | 36.47 | 57.93 |
| Investments total | 42.92 | 103.56 | 43.84 | 36.47 | 57.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.81 | ||||
| Current deferred tax assets | 1.10 | 2.02 | 2.00 | 3.24 | |
| Short term receivables total | 1.10 | 2.02 | 12.81 | 2.00 | 3.24 |
| Cash and bank deposits | 0.38 | 4.55 | 0.73 | 1.27 | |
| Cash and cash equivalents | 0.38 | 4.55 | 0.73 | 1.27 | |
| Balance sheet total (assets) | 44.02 | 105.96 | 61.20 | 39.20 | 62.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 42.00 | ||||
| Retained earnings | -52.98 | 3.28 | -8.79 | -20.16 | |
| Profit of the financial year | -10.98 | 56.26 | -12.07 | -11.37 | 19.55 |
| Shareholders equity total | 39.02 | 95.28 | 41.21 | 29.84 | 49.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 5.68 | 4.04 | 9.04 | ||
| Other non-interest bearing current liabilities | 15.99 | 1.31 | |||
| Current liabilities total | 5.00 | 10.68 | 19.99 | 9.35 | 13.04 |
| Balance sheet total (liabilities) | 44.02 | 105.96 | 61.20 | 39.20 | 62.44 |
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