LUMIU ApS — Credit Rating and Financial Key Figures
CVR number: 32668402
Knudevejen 7, Edslev 8362 Hørning
lars.handrup@gmail.com
tel: 41267486
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | -5.49 | -3.88 | -5.00 | -10.81 |
| EBIT | -2.63 | -5.49 | -3.88 | -5.00 | -10.81 |
| Other financial income | 139.64 | 236.00 | 321.98 | ||
| Other financial expenses | -3.25 | -7.48 | - 231.11 | -0.00 | |
| Net income from associates (fin.) | 1 215.60 | 347.59 | 237.98 | 634.00 | 557.05 |
| Pre-tax profit | 1 209.73 | 474.26 | 2.99 | 865.00 | 868.22 |
| Income taxes | 1.28 | -27.84 | -67.72 | ||
| Net earnings | 1 211.01 | 446.43 | 2.99 | 865.00 | 800.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 942.44 | 950.02 | 1 188.00 | 1 647.00 | 1 104.54 |
| Investments total | 942.44 | 950.02 | 1 188.00 | 1 647.00 | 1 104.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 050.00 | 340.00 | |||
| Current deferred tax assets | 5.33 | 2.00 | |||
| Short term receivables total | 1 055.33 | 340.00 | 2.00 | ||
| Other current investments | 1 341.79 | 1 114.47 | 1 350.00 | 2 800.17 | |
| Cash and bank deposits | 517.64 | 239.53 | 434.96 | 485.00 | 326.41 |
| Cash and cash equivalents | 517.64 | 1 581.32 | 1 549.43 | 1 835.00 | 3 126.57 |
| Balance sheet total (assets) | 2 515.41 | 2 871.34 | 2 737.43 | 3 484.00 | 4 231.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 900.44 | 908.02 | 1 146.00 | 1 605.00 | 1 062.54 |
| Retained earnings | 159.91 | 1 248.93 | 1 339.59 | 761.00 | 2 034.30 |
| Profit of the financial year | 1 211.01 | 446.43 | 2.99 | 865.00 | 800.50 |
| Shareholders equity total | 2 509.36 | 2 842.79 | 2 731.38 | 3 478.00 | 4 157.35 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 |
| Short-term deferred tax liabilities | 22.51 | 65.72 | |||
| Other non-interest bearing current liabilities | 3.05 | 3.05 | 3.05 | 3.00 | 3.05 |
| Current liabilities total | 6.05 | 28.55 | 6.05 | 6.00 | 73.77 |
| Balance sheet total (liabilities) | 2 515.41 | 2 871.34 | 2 737.43 | 3 484.00 | 4 231.11 |
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