Luna Svendborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37942693
Grønlandsvej 23, Tved 5700 Svendborg
jeff@jrms.dk
tel: 40257823
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -5.63 | -5.68 | -6.29 | -10.29 |
| EBIT | -4.88 | -5.63 | -5.68 | -6.29 | -10.29 |
| Other financial income | 10.62 | 13.51 | 16.54 | ||
| Other financial expenses | -21.00 | -53.57 | -31.03 | -8.34 | -12.75 |
| Net income from associates (fin.) | 27.50 | 92.00 | 86.00 | 100.00 | |
| Pre-tax profit | 12.24 | 46.31 | 65.83 | 85.36 | -23.05 |
| Income taxes | 3.36 | 10.05 | 4.44 | 3.22 | 5.09 |
| Net earnings | 15.60 | 56.36 | 70.27 | 88.58 | -17.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 598.22 | 598.22 | 598.22 | 598.22 | 3 698.22 |
| Investments total | 598.22 | 598.22 | 598.22 | 598.22 | 3 698.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 286.43 | 391.94 | 16.76 | 67.89 | |
| Current deferred tax assets | 9.44 | 19.49 | 23.93 | 19.66 | |
| Short term receivables total | 295.87 | 411.43 | 23.93 | 36.42 | 67.89 |
| Balance sheet total (assets) | 894.09 | 1 009.65 | 622.15 | 634.63 | 3 766.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Share premium account | 3 071.07 | ||||
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 29.37 | 44.96 | 42.43 | 51.70 | 72.78 |
| Profit of the financial year | 15.60 | 56.36 | 70.27 | 88.58 | -17.95 |
| Shareholders equity total | 94.96 | 151.33 | 221.60 | 251.28 | 3 253.40 |
| Non-current other liabilities | 691.00 | 640.00 | |||
| Non-current deferred tax liabilities | 250.44 | ||||
| Non-current liabilities total | 691.00 | 640.00 | 250.44 | ||
| Current loans from credit institutions | 60.00 | 164.57 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 9.00 |
| Current owed to participating | 43.13 | 48.75 | 48.75 | 91.75 | 136.28 |
| Current owed to group member | 90.74 | 353.05 | |||
| Short-term deferred tax liabilities | 14.38 | ||||
| Other non-interest bearing current liabilities | 5.63 | 286.60 | |||
| Current liabilities total | 108.13 | 218.32 | 150.11 | 383.35 | 512.71 |
| Balance sheet total (liabilities) | 894.09 | 1 009.65 | 622.15 | 634.63 | 3 766.10 |
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