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LUMIB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 44131714
Johannevej 11, 4600 Køge
lula@invita.dk
tel: 81779791
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.55 | -12.38 |
| EBIT | -11.55 | -12.38 |
| Other financial income | 0.00 | 0.00 |
| Other financial expenses | -0.00 | |
| Net income from associates (fin.) | 77.50 | |
| Pre-tax profit | -11.54 | 65.13 |
| Net earnings | -11.54 | 65.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 800.00 | 800.00 |
| Long term receivables total | 800.00 | 800.00 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 2.30 | 0.50 |
| Cash and cash equivalents | 2.30 | 0.50 |
| Balance sheet total (assets) | 802.30 | 800.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.54 | |
| Profit of the financial year | -11.54 | 65.13 |
| Shareholders equity total | 28.46 | 93.58 |
| Non-current deferred tax liabilities | 700.00 | 542.72 |
| Non-current liabilities total | 700.00 | 542.72 |
| Current loans from credit institutions | 90.00 | |
| Other non-interest bearing current liabilities | 73.84 | 74.19 |
| Current liabilities total | 73.84 | 164.20 |
| Balance sheet total (liabilities) | 802.30 | 800.50 |
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