LUMI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41182768
Uplandsgade 68, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.20 | 3.25 | -8.04 | -19.10 |
| EBIT | -21.20 | 3.25 | -8.04 | -19.10 |
| Other financial income | 25.68 | 333.33 | 350.00 | |
| Other financial expenses | -30.49 | - 783.64 | -26.25 | -16.97 |
| Income from other inv. held as non-curr. assets | 33.10 | |||
| Net income from associates (fin.) | 972.54 | 511.59 | 1 252.29 | 2 750.12 |
| Pre-tax profit | 946.54 | - 268.80 | 1 551.33 | 3 097.15 |
| Income taxes | 4.88 | 5.30 | -0.01 | |
| Net earnings | 951.42 | - 263.50 | 1 551.32 | 3 097.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 30.07 | |||
| Tangible assets total | 30.07 | |||
| Holdings in group member companies | 1 112.54 | |||
| Participating interests | 803.30 | 1 665.59 | 3 295.71 | |
| Investments total | 1 112.54 | 803.30 | 1 665.59 | 3 295.71 |
| Non-curr. owed by group member comp. | 398.68 | |||
| Non-current loans receivable | 66.67 | 73.33 | 80.00 | |
| Long term receivables total | 398.68 | 66.67 | 73.33 | 80.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.00 | 289.31 | ||
| Current owed by particip. interest comp. | 143.34 | 261.78 | ||
| Current other receivables | 49.98 | |||
| Current deferred tax assets | 239.67 | 569.43 | 19.00 | 19.10 |
| Short term receivables total | 246.67 | 858.73 | 162.34 | 330.86 |
| Other current investments | 179.99 | |||
| Cash and bank deposits | 102.96 | 192.93 | 484.59 | 1 474.47 |
| Cash and cash equivalents | 102.96 | 192.93 | 484.59 | 1 654.46 |
| Balance sheet total (assets) | 1 860.86 | 1 921.63 | 2 385.85 | 5 391.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 470.00 | |
| Other reserves | 972.54 | 541.47 | 1 603.75 | 3 233.88 |
| Retained earnings | - 972.54 | 295.56 | -1 148.03 | -1 696.84 |
| Profit of the financial year | 951.42 | - 263.50 | 1 551.32 | 3 097.15 |
| Shareholders equity total | 991.42 | 727.92 | 2 164.84 | 5 144.19 |
| Non-current owed to group member | 624.13 | 624.68 | 216.53 | |
| Non-current deferred tax liabilities | 155.88 | |||
| Non-current liabilities total | 780.01 | 624.68 | 216.53 | |
| Current loans from credit institutions | 551.80 | |||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 12.50 |
| Current owed to participating | 234.41 | |||
| Current owed to group member | 6.14 | |||
| Short-term deferred tax liabilities | 78.91 | 12.33 | ||
| Other non-interest bearing current liabilities | 0.52 | 0.11 | ||
| Current liabilities total | 89.43 | 569.02 | 4.49 | 246.91 |
| Balance sheet total (liabilities) | 1 860.86 | 1 921.63 | 2 385.85 | 5 391.10 |
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