Lunekrogen 8 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39146312
Lunekrogen 8, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | -5.00 | -3.25 |
| EBIT | -3.00 | -3.00 | -3.00 | -5.00 | -3.25 |
| Other financial income | 6.45 | 5.03 | |||
| Other financial expenses | 0.04 | -0.00 | -1.71 | -1.52 | -1.50 |
| Net income from associates (fin.) | 0.15 | 35.25 | 45.86 | 33.53 | -62.23 |
| Pre-tax profit | 3.64 | 37.28 | 41.14 | 27.16 | -66.98 |
| Income taxes | -0.15 | ||||
| Net earnings | 3.64 | 37.13 | 41.14 | 27.16 | -66.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 265.42 | 300.67 | |||
| Participating interests | 346.53 | 416.54 | 354.30 | ||
| Investments total | 265.42 | 300.67 | 346.53 | 416.54 | 354.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.65 | 172.68 | |||
| Current owed by particip. interest comp. | 172.68 | 172.68 | |||
| Short term receivables total | 167.65 | 172.68 | 172.68 | 172.68 | |
| Cash and bank deposits | 0.00 | 0.15 | 0.14 | 0.12 | 23.10 |
| Cash and cash equivalents | 0.00 | 0.15 | 0.14 | 0.12 | 23.10 |
| Balance sheet total (assets) | 433.07 | 473.50 | 519.34 | 589.34 | 377.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 235.33 | 238.97 | 276.09 | 353.72 | 380.89 |
| Profit of the financial year | 3.64 | 37.13 | 41.14 | 27.16 | -66.98 |
| Shareholders equity total | 288.97 | 326.10 | 367.24 | 430.89 | 363.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 141.10 | 141.25 | 142.95 | 148.20 | 9.75 |
| Short-term deferred tax liabilities | 0.15 | ||||
| Other non-interest bearing current liabilities | 0.15 | ||||
| Accruals and deferred income | 3.00 | 6.00 | 9.00 | 10.25 | |
| Current liabilities total | 144.10 | 147.40 | 152.10 | 158.45 | 13.50 |
| Balance sheet total (liabilities) | 433.07 | 473.50 | 519.34 | 589.34 | 377.40 |
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