Luminos Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41885955
Højstrupvej 38, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.81 | -5.00 | -5.00 | -5.00 |
| EBIT | -20.81 | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.44 | 0.72 | ||
| Other financial expenses | - 646.93 | -0.29 | -0.06 | |
| Reduction non-current investment assets | -7 571.58 | |||
| Net income from associates (fin.) | 1 810.13 | |||
| Pre-tax profit | 1 142.39 | -5.29 | -4.56 | -7 575.92 |
| Income taxes | - 412.11 | 3.87 | 1.00 | 0.95 |
| Net earnings | 730.29 | -1.43 | -3.56 | -7 574.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 7 571.58 | 7 571.58 | 7 571.58 | |
| Investments total | 7 571.58 | 7 571.58 | 7 571.58 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 118.90 | 1.16 | 2.17 | 3.12 |
| Short term receivables total | 118.90 | 1.16 | 2.17 | 3.12 |
| Cash and bank deposits | 34.80 | 151.12 | 146.55 | 142.22 |
| Cash and cash equivalents | 34.80 | 151.12 | 146.55 | 142.22 |
| Balance sheet total (assets) | 7 725.29 | 7 723.86 | 7 720.30 | 145.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 6 890.00 | 7 620.29 | 7 618.86 | 7 615.30 |
| Profit of the financial year | 730.29 | -1.43 | -3.56 | -7 574.96 |
| Shareholders equity total | 7 720.29 | 7 718.86 | 7 715.30 | 140.34 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 7 725.29 | 7 723.86 | 7 720.30 | 145.34 |
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