LUNA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35801596
Bistrupvej 85, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.67 | -0.72 | -5.10 | -8.24 | -6.30 |
| EBIT | -0.67 | -0.72 | -5.10 | -8.24 | -6.30 |
| Other financial income | 218.21 | 0.08 | |||
| Other financial expenses | -0.42 | -0.75 | -3.38 | -4.17 | -0.01 |
| Net income from associates (fin.) | 143.96 | 190.09 | |||
| Pre-tax profit | 142.88 | 188.61 | 209.73 | -12.42 | -6.23 |
| Net earnings | 142.88 | 188.61 | 209.73 | -12.42 | -6.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 306.70 | 376.79 | |||
| Investments total | 306.70 | 376.79 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 95.20 | 103.13 | 581.64 | 454.88 | 337.10 |
| Cash and cash equivalents | 95.20 | 103.13 | 581.64 | 454.88 | 337.10 |
| Balance sheet total (assets) | 401.90 | 479.91 | 581.64 | 454.88 | 337.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 159.00 |
| Other reserves | 231.70 | 301.79 | |||
| Retained earnings | - 134.53 | - 174.74 | 201.26 | 293.19 | 121.77 |
| Profit of the financial year | 142.88 | 188.61 | 209.73 | -12.42 | -6.23 |
| Shareholders equity total | 400.65 | 478.66 | 575.39 | 448.57 | 324.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 6.25 | 6.25 | 12.50 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.01 | |
| Other non-interest bearing current liabilities | 0.05 | 0.05 | |||
| Current liabilities total | 1.25 | 1.26 | 6.26 | 6.30 | 12.56 |
| Balance sheet total (liabilities) | 401.90 | 479.91 | 581.64 | 454.88 | 337.10 |
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