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Lahumi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44405547
Midtermolen 2, 2100 København Ø
tel: 93858900
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.59 | -5.09 |
| EBIT | -17.59 | -5.09 |
| Other financial income | 5.99 | 6.60 |
| Other financial expenses | -6.28 | -8.22 |
| Net income from associates (fin.) | 20.00 | |
| Pre-tax profit | -17.88 | 13.29 |
| Income taxes | 3.92 | 1.47 |
| Net earnings | -13.96 | 14.77 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 44.00 | 44.00 |
| Participating interests | 1.00 | 38.50 |
| Investments total | 45.00 | 82.50 |
| Non-curr. owed by particip. interest comp. | 171.56 | |
| Long term receivables total | 171.56 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 14.19 | |
| Current owed by particip. interest comp. | 154.96 | 20.00 |
| Current deferred tax assets | 3.92 | 3.96 |
| Short term receivables total | 158.88 | 38.15 |
| Cash and bank deposits | 0.03 | 0.03 |
| Cash and cash equivalents | 0.03 | 0.03 |
| Balance sheet total (assets) | 203.91 | 292.24 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 7.00 | |
| Retained earnings | -6.96 | |
| Profit of the financial year | -13.96 | 14.77 |
| Shareholders equity total | 33.04 | 47.80 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 6.50 |
| Current owed to group member | 45.76 | 52.37 |
| Other non-interest bearing current liabilities | 117.61 | 185.57 |
| Current liabilities total | 170.87 | 244.44 |
| Balance sheet total (liabilities) | 203.91 | 292.24 |
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