LunaStone Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37549983
Ferskenvej 14, 8920 Randers NV
jesper@lunastonepedals.com
www.Lunastone.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-0.180.120.01
Gross profit-0.180.120.01
EBIT-0.180.120.01
Other financial expenses-11.93-2.69-2.74-2.77-2.81
Income from other inv. held as non-curr. assets630.40
Pre-tax profit618.29-2.57-2.73-2.77-2.81
Net earnings618.29-2.57-2.73-2.77-2.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies630.40630.40630.40630.40630.40
Investments total630.40630.40630.40630.40630.40
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.230.350.350.350.35
Cash and cash equivalents0.230.350.350.350.35
Balance sheet total (assets)630.63630.75630.75630.75630.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Share premium account216.87216.87216.87216.87216.87
Retained earnings- 434.07184.21181.64178.91176.13
Profit of the financial year618.29-2.57-2.73-2.77-2.81
Shareholders equity total451.08448.51445.78443.00440.19
Non-current liabilities total
Current owed to participating184.97187.75190.56
Current owed to group member179.54182.24
Current liabilities total179.54182.24184.97187.75190.56
Balance sheet total (liabilities)630.63630.75630.75630.75630.75
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