LUNA AF 17.05.06 ApS — Credit Rating and Financial Key Figures
CVR number: 30275063
Hovvejen 21, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.65 | -6.57 | -7.82 | -7.97 | -33.22 |
| EBIT | -6.65 | -6.57 | -7.82 | -7.97 | -33.22 |
| Other financial income | 10 645.55 | 42 573.90 | 5 381.19 | 33 029.71 | 3 043.22 |
| Other financial expenses | -7.26 | -46.05 | -5 594.15 | -8 814.33 | |
| Net income from associates (fin.) | 11 871.00 | 12 396.48 | 10 166.95 | 10 861.93 | 10 431.29 |
| Pre-tax profit | 22 502.64 | 54 917.76 | 9 946.18 | 43 883.67 | 4 626.97 |
| Income taxes | -2 329.06 | -9 362.01 | 41.86 | -7 277.36 | 1 266.82 |
| Net earnings | 20 173.58 | 45 555.75 | 9 988.04 | 36 606.31 | 5 893.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 521.14 | 16 677.39 | 15 750.01 | 15 614.30 | 15 845.73 |
| Participating interests | 9 636.80 | 10 877.04 | 7 971.37 | 8 469.02 | 7 668.87 |
| Investments total | 22 157.94 | 27 554.43 | 23 721.38 | 24 083.31 | 23 514.60 |
| Non-current loans receivable | 60 810.90 | 95 643.35 | 99 175.25 | 122 907.84 | 121 923.72 |
| Long term receivables total | 60 810.90 | 95 643.35 | 99 175.25 | 122 907.84 | 121 923.72 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 961.09 | 2 015.18 | 1 710.35 | 1 797.05 | 1 752.12 |
| Current deferred tax assets | 710.56 | 1 053.54 | 5 252.25 | ||
| Short term receivables total | 1 961.09 | 2 015.18 | 2 420.91 | 2 850.58 | 7 004.36 |
| Cash and bank deposits | 553.63 | 26.90 | 4 449.89 | 11 532.00 | 11 828.83 |
| Cash and cash equivalents | 553.63 | 26.90 | 4 449.89 | 11 532.00 | 11 828.83 |
| Balance sheet total (assets) | 85 483.56 | 125 239.85 | 129 767.43 | 161 373.74 | 164 271.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 5 000.00 | 3 000.00 | |
| Other reserves | 13 848.81 | 9 677.39 | 4 912.24 | 4 774.17 | 5 205.46 |
| Retained earnings | 45 073.25 | 64 418.25 | 109 739.14 | 116 865.25 | 153 040.27 |
| Profit of the financial year | 20 173.58 | 45 555.75 | 9 988.04 | 36 606.31 | 5 893.78 |
| Shareholders equity total | 82 220.64 | 124 776.39 | 129 764.43 | 161 370.73 | 164 264.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 759.93 | 460.46 | |||
| Other non-interest bearing current liabilities | 2 503.00 | 3.00 | 3.00 | 3.00 | 7.00 |
| Current liabilities total | 3 262.93 | 463.46 | 3.00 | 3.00 | 7.00 |
| Balance sheet total (liabilities) | 85 483.56 | 125 239.85 | 129 767.43 | 161 373.74 | 164 271.52 |
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