LUN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28499264
Livøvænget 6, Drejens 6000 Kolding
lasse@olnivest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.84 | -3.15 | -4.09 | -5.85 | -29.87 |
| EBIT | -3.84 | -3.15 | -4.09 | -5.85 | -29.87 |
| Other financial income | 1.11 | 2.00 | 2.03 | 2.05 | 11.43 |
| Other financial expenses | -0.60 | -1.46 | -4.14 | -3.89 | -17.46 |
| Net income from associates (fin.) | 399.07 | 329.97 | 358.23 | 119.99 | - 136.47 |
| Pre-tax profit | 395.74 | 327.36 | 352.03 | 112.30 | - 172.37 |
| Net earnings | 395.74 | 327.36 | 352.03 | 112.30 | - 172.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 242.45 | 2 692.25 | 3 434.61 | 3 437.25 | 3 150.78 |
| Investments total | 2 242.45 | 2 692.25 | 3 434.61 | 3 437.25 | 3 150.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.87 | 202.87 | 204.90 | 206.95 | 309.48 |
| Short term receivables total | 200.87 | 202.87 | 204.90 | 206.95 | 309.48 |
| Cash and bank deposits | 0.05 | 99.64 | 176.17 | 473.16 | 246.29 |
| Cash and cash equivalents | 0.05 | 99.64 | 176.17 | 473.16 | 246.29 |
| Balance sheet total (assets) | 2 443.38 | 2 994.77 | 3 815.68 | 4 117.36 | 3 706.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 67.50 |
| Other reserves | 2 079.33 | 2 529.12 | 3 271.48 | 3 274.13 | 2 987.66 |
| Retained earnings | - 328.87 | - 268.10 | - 300.38 | -12.84 | 318.43 |
| Profit of the financial year | 395.74 | 327.36 | 352.03 | 112.30 | - 172.37 |
| Shareholders equity total | 2 381.80 | 2 826.38 | 3 562.54 | 3 557.48 | 3 326.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 58.45 | 165.26 | 250.02 | 556.75 | 377.22 |
| Current liabilities total | 61.58 | 168.39 | 253.15 | 559.88 | 380.34 |
| Balance sheet total (liabilities) | 2 443.38 | 2 994.77 | 3 815.68 | 4 117.36 | 3 706.55 |
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