Lahumi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44405547
Midtermolen 2, 2100 København Ø
tel: 93858900
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -17.59 |
| EBIT | -17.59 |
| Other financial income | 5.99 |
| Other financial expenses | -6.28 |
| Pre-tax profit | -17.88 |
| Income taxes | 3.92 |
| Net earnings | -13.96 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 44.00 |
| Participating interests | 1.00 |
| Investments total | 45.00 |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 154.96 |
| Current deferred tax assets | 3.92 |
| Short term receivables total | 158.88 |
| Cash and bank deposits | 0.03 |
| Cash and cash equivalents | 0.03 |
| Balance sheet total (assets) | 203.91 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 7.00 |
| Profit of the financial year | -13.96 |
| Shareholders equity total | 33.04 |
| Non-current liabilities total | |
| Current trade creditors | 7.50 |
| Current owed to group member | 45.76 |
| Other non-interest bearing current liabilities | 117.61 |
| Current liabilities total | 170.87 |
| Balance sheet total (liabilities) | 203.91 |
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