Luuna Sommer Holding aps — Credit Rating and Financial Key Figures
CVR number: 39678918
Åkandevej 18, 7080 Børkop
luuna@luunasommer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 903.86 | ||||
| External services | -10.00 | ||||
| Gross profit | -2.50 | 893.86 | -45.70 | -18.74 | -16.63 |
| EBIT | -2.50 | 893.86 | -45.70 | -18.74 | -16.63 |
| Other financial income | 0.03 | 81.07 | 71.01 | 37.09 | 146.18 |
| Other financial expenses | -2.79 | -35.75 | - 212.59 | -71.32 | -21.72 |
| Net income from associates (fin.) | 966.00 | - 672.43 | -89.63 | ||
| Pre-tax profit | 960.74 | 939.18 | - 859.71 | - 142.59 | 107.84 |
| Income taxes | -6.51 | -0.02 | 52.85 | -23.41 | |
| Net earnings | 960.74 | 932.68 | - 859.72 | -89.74 | 84.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 158.20 | 1 462.06 | 89.63 | ||
| Investments total | 1 158.20 | 1 462.06 | 89.63 | ||
| Non-current loans receivable | 410.75 | 226.12 | |||
| Long term receivables total | 410.75 | 226.12 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 380.05 | 668.11 | 694.87 | ||
| Current other receivables | 205.56 | 5.00 | 44.98 | 126.37 | |
| Current deferred tax assets | 300.00 | 319.15 | 44.99 | 92.85 | 29.88 |
| Short term receivables total | 300.00 | 524.71 | 430.04 | 805.95 | 851.12 |
| Other current investments | 1 081.68 | 794.04 | 870.89 | 971.33 | |
| Cash and bank deposits | 152.36 | 126.28 | 180.78 | 2.90 | 130.65 |
| Cash and cash equivalents | 152.36 | 1 207.96 | 974.82 | 873.79 | 1 101.98 |
| Balance sheet total (assets) | 1 610.56 | 3 194.73 | 1 905.24 | 1 905.86 | 1 953.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 58.90 | 67.50 |
| Other reserves | 528.20 | 612.06 | |||
| Retained earnings | -42.50 | 777.18 | 2 263.02 | 1 344.40 | 1 187.15 |
| Profit of the financial year | 960.74 | 932.68 | - 859.72 | -89.74 | 84.43 |
| Shareholders equity total | 1 552.94 | 2 429.12 | 1 512.20 | 1 363.56 | 1 389.08 |
| Non-current liabilities total | |||||
| Current owed to group member | 57.62 | 765.61 | |||
| Other non-interest bearing current liabilities | 393.05 | 542.30 | 564.02 | ||
| Current liabilities total | 57.62 | 765.61 | 393.05 | 542.30 | 564.02 |
| Balance sheet total (liabilities) | 1 610.56 | 3 194.73 | 1 905.24 | 1 905.86 | 1 953.10 |
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