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LUMI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41182768
Uplandsgade 68, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-21.203.25-8.04-19.10-29.40
EBIT-21.203.25-8.04-19.10-29.40
Other financial income25.68333.3333.10105.36
Other financial expenses-30.49- 783.64-26.25-16.97-8.74
Income from other inv. held as non-curr. assets350.00583.33
Net income from associates (fin.)972.54511.591 252.292 750.122 462.78
Pre-tax profit946.54- 268.801 551.333 097.153 113.32
Income taxes4.885.30-0.01-7.24
Net earnings951.42- 263.501 551.323 097.153 106.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment30.07242.85
Tangible assets total30.07242.85
Holdings in group member companies1 112.54
Participating interests803.301 665.593 295.713 313.48
Investments total1 112.54803.301 665.593 295.713 313.48
Non-curr. owed by group member comp.398.68
Non-current loans receivable66.6773.3380.0084.00
Long term receivables total398.6866.6773.3380.0084.00
Inventories total
Current amounts owed by group member comp.7.00289.31
Current owed by particip. interest comp.143.34261.78232.49
Prepayments and accrued income6.25
Current other receivables49.98583.33
Current deferred tax assets239.67569.4319.0019.1044.74
Short term receivables total246.67858.73162.34330.86866.82
Other current investments179.991 115.26
Cash and bank deposits102.96192.93484.591 474.472 234.58
Cash and cash equivalents102.96192.93484.591 654.463 349.84
Balance sheet total (assets)1 860.861 921.632 385.855 391.107 856.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40117.80470.00135.00
Other reserves972.54541.471 603.753 233.883 246.65
Retained earnings- 972.54295.56-1 148.03-1 696.841 252.54
Profit of the financial year951.42- 263.501 551.323 097.153 106.08
Shareholders equity total991.42727.922 164.845 144.197 780.27
Non-current owed to group member624.13624.68216.53
Non-current deferred tax liabilities155.88
Non-current liabilities total780.01624.68216.53
Current loans from credit institutions551.80
Current trade creditors4.384.384.3812.5018.75
Current owed to group member6.14
Short-term deferred tax liabilities78.9112.33
Other non-interest bearing current liabilities0.520.11234.4157.97
Current liabilities total89.43569.024.49246.9176.72
Balance sheet total (liabilities)1 860.861 921.632 385.855 391.107 856.99
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