LumbyePro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42876836
Helgavej 26, Tarup 5230 Odense M
susanne@lumbyePro.dk
tel: 61617097
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.45 | -0.48 | -7.39 |
| EBIT | -8.45 | -0.48 | -7.39 |
| Pre-tax profit | -8.45 | -0.48 | -7.39 |
| Net earnings | -8.45 | -0.48 | -7.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Non-current loans receivable | 40.00 | ||
| Long term receivables total | 40.00 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.05 | 0.06 | 0.07 |
| Cash and cash equivalents | 0.05 | 0.06 | 0.07 |
| Balance sheet total (assets) | 40.05 | 40.06 | 40.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.45 | -8.93 | |
| Profit of the financial year | -8.45 | -0.48 | -7.39 |
| Shareholders equity total | 31.55 | 31.07 | 23.68 |
| Non-current liabilities total | |||
| Current owed to participating | 2.50 | 8.99 | 16.39 |
| Other non-interest bearing current liabilities | 6.00 | ||
| Current liabilities total | 8.50 | 8.99 | 16.39 |
| Balance sheet total (liabilities) | 40.05 | 40.06 | 40.07 |
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