Lumine HoldCo EU A/S — Credit Rating and Financial Key Figures
CVR number: 42929093
Sommervej 31 D, Hasle 8210 Aarhus V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -50.00 | - 116.00 | 13.00 |
| EBIT | -50.00 | - 116.00 | 13.00 |
| Other financial income | 465.00 | 5 657.00 | |
| Other financial expenses | -3.00 | - 495.00 | - 762.00 |
| Pre-tax profit | -53.00 | - 146.00 | 4 908.00 |
| Income taxes | -1 036.00 | ||
| Net earnings | -53.00 | - 146.00 | 3 872.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 256 844.00 | 256 844.00 | 256 843.00 |
| Investments total | 256 844.00 | 256 844.00 | 256 843.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 137 567.00 | 248 565.00 | 134 842.00 |
| Short term receivables total | 137 567.00 | 248 565.00 | 134 842.00 |
| Cash and bank deposits | 396.00 | 37 775.00 | 108 995.00 |
| Cash and cash equivalents | 396.00 | 37 775.00 | 108 995.00 |
| Balance sheet total (assets) | 394 807.00 | 543 184.00 | 500 680.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 79 192.00 | ||
| Retained earnings | 256 743.00 | 256 690.00 | 256 544.00 |
| Profit of the financial year | -53.00 | - 146.00 | 3 872.00 |
| Shareholders equity total | 257 190.00 | 257 044.00 | 340 108.00 |
| Non-current liabilities total | |||
| Current trade creditors | 50.00 | 50.00 | 50.00 |
| Current owed to group member | 137 567.00 | 286 090.00 | 159 486.00 |
| Short-term deferred tax liabilities | 1 036.00 | ||
| Current liabilities total | 137 617.00 | 286 140.00 | 160 572.00 |
| Balance sheet total (liabilities) | 394 807.00 | 543 184.00 | 500 680.00 |
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