Daniel Luun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37543799
Ingemannsvej 22, 1964 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -17.22 | -10.54 | -10.66 | -12.11 |
| EBIT | -5.50 | -17.22 | -10.54 | -10.66 | -12.11 |
| Other financial income | 1 014.67 | 5.20 | 45.92 | 6.29 | |
| Other financial expenses | -14.93 | -5.76 | - 109.22 | ||
| Net income from associates (fin.) | 816.15 | 10 898.32 | -2 565.00 | - 593.75 | 5 343.75 |
| Pre-tax profit | 795.72 | 11 890.02 | -2 679.56 | - 558.49 | 5 337.93 |
| Income taxes | 16.29 | -16.29 | |||
| Net earnings | 812.02 | 11 873.73 | -2 679.56 | - 558.49 | 5 337.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.00 | 27.00 | 27.00 | 27.00 | |
| Tangible assets total | 27.00 | 27.00 | 27.00 | 27.00 | |
| Participating interests | 1 185.13 | 12 065.00 | 9 500.00 | 8 906.25 | 14 250.00 |
| Investments total | 1 185.13 | 12 065.00 | 9 500.00 | 8 906.25 | 14 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.29 | 1.31 | 1.17 | 0.56 | |
| Short term receivables total | 16.29 | 1.31 | 1.17 | 0.56 | |
| Other current investments | 481.23 | 247.74 | 164.04 | 22.91 | |
| Cash and bank deposits | 1.17 | 8.36 | 6.76 | 8.52 | 22.39 |
| Cash and cash equivalents | 1.17 | 489.59 | 254.49 | 172.56 | 45.30 |
| Balance sheet total (assets) | 1 202.59 | 12 582.90 | 9 782.66 | 9 106.37 | 14 322.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | -53.63 | 530.99 | 12 286.92 | 9 485.36 | 8 926.87 |
| Profit of the financial year | 812.02 | 11 873.73 | -2 679.56 | - 558.49 | 5 337.93 |
| Shareholders equity total | 808.39 | 12 569.11 | 9 775.16 | 9 098.87 | 14 314.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Other non-interest bearing current liabilities | 394.20 | 6.29 | |||
| Current liabilities total | 394.20 | 13.79 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 1 202.59 | 12 582.90 | 9 782.66 | 9 106.37 | 14 322.30 |
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