Hola Luna ApS — Credit Rating and Financial Key Figures
CVR number: 40535896
Ravnsborggade 21 C, 2200 København N
Stine.f.legarth@gmail.com
tel: 30103533
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | 34.88 | 43.10 | 86.18 | |
| Employee benefit expenses | -41.45 | -8.38 | |||
| EBIT | -3.50 | 34.88 | 1.65 | 77.80 | |
| Other financial expenses | -0.08 | -0.90 | -0.06 | ||
| Net income from associates (fin.) | -20.71 | 25.06 | 9.78 | -9.29 | 5.48 |
| Pre-tax profit | -24.29 | 25.06 | 34.88 | -8.53 | 83.22 |
| Income taxes | -5.52 | -13.32 | |||
| Net earnings | -24.29 | 25.06 | 29.36 | -8.53 | 69.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.30 | 46.35 | 56.13 | 46.84 | 52.32 |
| Investments total | 21.30 | 46.35 | 56.13 | 46.84 | 52.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.15 | 5.44 | |||
| Current other receivables | 10.00 | 3.05 | |||
| Short term receivables total | 12.15 | 3.05 | 5.44 | ||
| Cash and bank deposits | 35.86 | 37.97 | 92.54 | ||
| Cash and cash equivalents | 35.86 | 37.97 | 92.54 | ||
| Balance sheet total (assets) | 21.30 | 46.35 | 104.14 | 87.86 | 150.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.29 | 0.77 | 30.13 | 21.59 | |
| Profit of the financial year | -24.29 | 25.06 | 29.36 | -8.53 | 69.90 |
| Shareholders equity total | 15.71 | 40.77 | 70.13 | 61.59 | 131.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.33 | 5.58 | |||
| Short-term deferred tax liabilities | 5.52 | 1.11 | 8.72 | ||
| Other non-interest bearing current liabilities | 5.58 | 5.58 | 28.50 | 15.82 | 4.50 |
| Current liabilities total | 5.58 | 5.58 | 34.02 | 26.27 | 18.81 |
| Balance sheet total (liabilities) | 21.30 | 46.35 | 104.14 | 87.86 | 150.30 |
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