LUNA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35801596
Bistrupvej 85, 3460 Birkerød
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income218.210.08
Other financial expenses-0.42-0.75-3.38-4.17-0.01
Net income from associates (fin.)143.96190.09
Pre-tax profit142.88188.61209.73-12.42-6.23
Net earnings142.88188.61209.73-12.42-6.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests306.70376.79
Investments total306.70376.79
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits95.20103.13581.64454.88337.10
Cash and cash equivalents95.20103.13581.64454.88337.10
Balance sheet total (assets)401.90479.91581.64454.88337.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80159.00
Other reserves231.70301.79
Retained earnings- 134.53- 174.74201.26293.19121.77
Profit of the financial year142.88188.61209.73-12.42-6.23
Shareholders equity total400.65478.66575.39448.57324.55
Non-current liabilities total
Current trade creditors1.251.256.256.2512.50
Current owed to participating0.010.010.010.01
Other non-interest bearing current liabilities0.050.05
Current liabilities total1.251.266.266.3012.56
Balance sheet total (liabilities)401.90479.91581.64454.88337.10
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