Lunar Investment ApS — Credit Rating and Financial Key Figures
CVR number: 37695114
Lyneborggade 33, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.45 | 347.27 | -1.61 | -1.60 | -1.60 |
| EBIT | -2.45 | 347.27 | -1.61 | -1.60 | -1.60 |
| Other financial income | 4.27 | 9.43 | 9.43 | ||
| Other financial expenses | -0.03 | -0.03 | -1.69 | ||
| Net income from associates (fin.) | 301.22 | 161.78 | 91.83 | 46.70 | 41.70 |
| Pre-tax profit | 298.75 | 509.02 | 94.49 | 54.53 | 47.84 |
| Net earnings | 298.75 | 509.02 | 94.49 | 54.53 | 47.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 324.27 | 486.05 | 112.88 | 159.58 | 201.28 |
| Investments total | 324.27 | 486.05 | 112.88 | 159.58 | 201.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 87.50 | 469.27 | 478.70 | 500.32 | |
| Short term receivables total | 87.50 | 469.27 | 478.70 | 500.32 | |
| Cash and bank deposits | 2.14 | 1.98 | |||
| Cash and cash equivalents | 2.14 | 1.98 | |||
| Balance sheet total (assets) | 326.41 | 575.53 | 582.15 | 638.28 | 701.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 324.27 | 486.05 | 112.88 | 159.57 | 201.27 |
| Retained earnings | - 726.14 | - 589.17 | 293.02 | 340.81 | 353.64 |
| Profit of the financial year | 298.75 | 509.02 | 94.49 | 54.53 | 47.84 |
| Shareholders equity total | -53.12 | 455.90 | 550.39 | 604.91 | 652.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 28.08 | 30.58 | 30.16 | 31.76 | 33.36 |
| Other non-interest bearing current liabilities | 351.45 | 89.05 | 1.60 | 1.60 | 15.47 |
| Current liabilities total | 379.53 | 119.63 | 31.76 | 33.36 | 48.84 |
| Balance sheet total (liabilities) | 326.41 | 575.53 | 582.15 | 638.28 | 701.59 |
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