Riskpilot← Back to searchSign inGet full accessLUMAT A/S
A/SActiveCVR 10794633Kystvej 1Hotels and similar accommodation · NACE 5510Est. 198710 employees
Revenue 2025
DKK 1,4M
-11% vs 2024
EBITDA margin
5.9%
-73% vs 2024
Equity ratio
-4.3%
Financial strength
Net profit 2025
DKK -1,6M
-1685% vs 2024
| Revenue | DKK 1,4M | -11% |
| EBITDA | DKK 82K | -73% |
| Net profit | DKK -1,6M | -1685% |
| Total assets | DKK 4,2M | -25% |
| Equity | DKK -181K | -112% |
| Employees | 10 | — |
Legal name
LUMAT A/S
CVR number
10794633
Legal form
Aktieselskab
NACE code
5510 · Hotels and similar accommodation
Founded
1. maj 1987
Share capital
DKK 7.400.000
Employees
10 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen i forening med et medlem af bestyrelsen eller bestyrelsens formand i forening med et medlem af bestyrelsen eller af den samlede bestyrelse
Company purpose
Selskabets formål er handel, investering i fast ejendom samt drift af hotel- og restaurationsvirksomhed.
Address
Kystvej 1
Phone
+4586331525
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.180 | 1.895 | 1.990 | 1.822 | 1.663 | 1.705 | 1.768 | 1.504 | 1.119 | 1.037 | 1.277 | 1.310 | 1.560 | 1.383 |
| Staff expenses | -2.222 | -1.858 | -1.805 | -1.905 | -1.798 | -1.722 | -1.574 | -1.502 | -1.229 | -845 | -1.047 | -1.224 | -1.258 | -1.301 |
| EBITDA | -42 | 37 | 185 | -82 | -135 | -17 | 194 | 2 | -110 | 192 | 230 | 86 | 302 | 82 |
| Depreciation & amort. | 147 | 146 | 146 | -146 | -146 | -146 | -146 | -146 | -146 | -149 | -153 | -153 | -153 | -1.554 |
| EBIT | -189 | -109 | 39 | -228 | -282 | -163 | 48 | -144 | -256 | 44 | 77 | -67 | 149 | -1.472 |
| Net financials | -151 | -187 | -202 | -209 | -142 | -120 | -97 | -90 | -71 | -36 | -37 | -71 | -41 | -162 |
| Profit before tax | -340 | -296 | -163 | -437 | -424 | -283 | -49 | -233 | -328 | 7 | 40 | -137 | 108 | -1.634 |
| Tax | -0 | -0 | 2 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 5 | -0 |
| Net profit | -340 | -296 | -164 | -437 | -424 | -283 | -49 | -233 | -328 | 7 | 40 | -137 | 103 | -1.634 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 6.893 | 6.775 | 6.451 | 6.233 | 6.114 | 6.053 | 6.101 | 5.845 | 6.102 | 6.133 | 5.836 | 5.548 | 5.515 | 4.163 |
| Equity | 3.654 | 3.358 | 3.194 | 2.757 | 2.333 | 2.050 | 2.001 | 1.768 | 1.440 | 1.448 | 1.487 | 1.350 | 1.453 | -181 |
| Long-term debt | 1.573 | 1.395 | 1.212 | 1.015 | 0 | 0 | 0 | 0 | 1.600 | 1.600 | 1.500 | 1.500 | 3.734 | 3.858 |
| Short-term debt | 1.667 | 2.022 | 2.045 | 2.461 | 3.781 | 4.004 | 4.100 | 4.077 | 3.062 | 3.085 | 2.848 | 2.698 | 328 | 485 |
| Total debt | 3.239 | 3.417 | 3.257 | 3.476 | 3.781 | 4.004 | 4.100 | 4.077 | 4.662 | 4.685 | 4.348 | 4.198 | 4.062 | 4.344 |
EBITDA margin
5.9%
This company
15.8%
Market median
-63% vs market
20122025
Equity ratio
-4.3%
This company
38.2%
Market median
-111% vs market
20122025
Return on equity
-163410500.0%
This company
18.4%
Market median
-888100643% vs market
20122025
Net profit margin
-118.2%
This company
8.1%
Market median
-1559% vs market
20122025
Asset turnover
0.33×
This company
1.12×
Market median
-71% vs market
20122025
Debt / equity
24.03×
This company
0.62×
Market median
-3776% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2015-10-01 – 2016-09-30
- Annual report 2015Filed via CVR / Virk · Period 2014-10-01 – 2015-09-30
- Annual report 2014Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
- Annual report 2013Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
- Annual report 2012Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
ET | Audit | 1987 | — | — |
LR Management | Management | 2013 | — | — |
VT Management | Management | 1987 | — | — |
PE Management | Management | 1987 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 1987 | — | — | |
| Board of Directors | 1987 | — | — | |
| Board of Directors | 2025 | — | — | |
| Chairman | 1987 | — | — | |
| Chairman | 2017 | — | — | |
| Chairman | 2013 | — | — | |
| Chairman | 1987 | — | — | |
| Board of Directors | 1987 | — | — | |
| Chairman | 1987 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
HGH, GRENAA A/S | Company | 100.0% | 100.0% | 2010 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
HGH, GRENAA A/S
LUMAT A/S Board members of LUMAT A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Erik Tronborg Andersen | Audit | 0 companies |
| Louise Rørbæk Jensen | Management | 0 companies |
| Vagn Trend Poulsen | Management | 0 companies |
| Per Emil Hasselbalch Stakemann | Management | 0 companies |
| Ulf Svejgaard Poulsen | Board of Directors | 0 companies |
| Hans Qvortrup | Board of Directors | 0 companies |
| Jess Stegger | Board of Directors | 0 companies |
| Leo Sejr Sørensen | Chairman | 0 companies |
| Mette Rørbæk Jensen | Chairman | 0 companies |
| Thorkild Rørbæk Jensen | Chairman | 0 companies |
| Kristen Schmidt Trærup | Chairman | 0 companies |
| Ulla Merethe Rørbæk Jensen | Board of Directors | 0 companies |
| Susanne Saul Stakemann | Chairman | 0 companies |