LunaStone Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37549983
Ferskenvej 14, 8920 Randers NV
jesper@lunastonepedals.com
www.Lunastone.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -0.18 | 0.12 | 0.01 | ||
Gross profit | -0.18 | 0.12 | 0.01 | ||
EBIT | -0.18 | 0.12 | 0.01 | ||
Other financial expenses | -11.93 | -2.69 | -2.74 | -2.77 | -2.81 |
Income from other inv. held as non-curr. assets | 630.40 | ||||
Pre-tax profit | 618.29 | -2.57 | -2.73 | -2.77 | -2.81 |
Net earnings | 618.29 | -2.57 | -2.73 | -2.77 | -2.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 630.40 | 630.40 | 630.40 | 630.40 | 630.40 |
Investments total | 630.40 | 630.40 | 630.40 | 630.40 | 630.40 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.23 | 0.35 | 0.35 | 0.35 | 0.35 |
Cash and cash equivalents | 0.23 | 0.35 | 0.35 | 0.35 | 0.35 |
Balance sheet total (assets) | 630.63 | 630.75 | 630.75 | 630.75 | 630.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 216.87 | 216.87 | 216.87 | 216.87 | 216.87 |
Retained earnings | - 434.07 | 184.21 | 181.64 | 178.91 | 176.13 |
Profit of the financial year | 618.29 | -2.57 | -2.73 | -2.77 | -2.81 |
Shareholders equity total | 451.08 | 448.51 | 445.78 | 443.00 | 440.19 |
Non-current liabilities total | |||||
Current owed to participating | 184.97 | 187.75 | 190.56 | ||
Current owed to group member | 179.54 | 182.24 | |||
Current liabilities total | 179.54 | 182.24 | 184.97 | 187.75 | 190.56 |
Balance sheet total (liabilities) | 630.63 | 630.75 | 630.75 | 630.75 | 630.75 |
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