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Luuna Sommer Holding aps — Credit Rating and Financial Key Figures
CVR number: 39678918
Åkandevej 18, 7080 Børkop
luuna@luunasommer.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 903.86 | ||||
| External services | -10.00 | ||||
| Gross profit | 893.86 | -45.70 | -18.74 | -16.63 | -12.10 |
| EBIT | 893.86 | -45.70 | -18.74 | -16.63 | -12.10 |
| Other financial income | 81.07 | 71.01 | 37.09 | 146.18 | 80.72 |
| Other financial expenses | -35.75 | - 212.59 | -71.32 | -21.72 | -18.56 |
| Net income from associates (fin.) | - 672.43 | -89.63 | |||
| Pre-tax profit | 939.18 | - 859.71 | - 142.59 | 107.84 | 50.06 |
| Income taxes | -6.51 | -0.02 | 52.85 | -23.41 | -1.39 |
| Net earnings | 932.68 | - 859.72 | -89.74 | 84.43 | 48.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 462.06 | 89.63 | |||
| Investments total | 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 | 722.66 | |
| Current other receivables | 205.56 | 5.00 | 44.98 | 126.37 | 0.44 |
| Current deferred tax assets | 319.15 | 44.99 | 92.85 | 29.88 | 28.06 |
| Short term receivables total | 524.71 | 430.04 | 805.95 | 851.12 | 751.16 |
| Other current investments | 1 081.68 | 794.04 | 870.89 | 971.33 | 1 015.04 |
| Cash and bank deposits | 126.28 | 180.78 | 2.90 | 130.65 | 86.64 |
| Cash and cash equivalents | 1 207.96 | 974.82 | 873.79 | 1 101.98 | 1 101.68 |
| Balance sheet total (assets) | 3 194.73 | 1 905.24 | 1 905.86 | 1 953.10 | 1 852.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 58.90 | 67.50 | 79.40 |
| Other reserves | 612.06 | ||||
| Retained earnings | 777.18 | 2 263.02 | 1 344.40 | 1 187.15 | 1 192.18 |
| Profit of the financial year | 932.68 | - 859.72 | -89.74 | 84.43 | 48.68 |
| Shareholders equity total | 2 429.12 | 1 512.20 | 1 363.56 | 1 389.08 | 1 370.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 765.61 | ||||
| Other non-interest bearing current liabilities | 393.05 | 542.30 | 564.02 | 482.58 | |
| Current liabilities total | 765.61 | 393.05 | 542.30 | 564.02 | 482.58 |
| Balance sheet total (liabilities) | 3 194.73 | 1 905.24 | 1 905.86 | 1 953.10 | 1 852.84 |
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