LUNI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28886349
Allegade 14, 2000 Frederiksberg
keldknudsen@hotmail.dk
tel: 40276912
Income statement (kDKK)
2020 | 2021 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -19.34 | 14.50 | |
EBIT | -19.34 | 14.50 | |
Other financial income | 0.01 | ||
Other financial expenses | -0.01 | - 137.22 | |
Net income from associates (fin.) | -1 200.11 | ||
Pre-tax profit | -1 219.45 | - 122.72 | |
Income taxes | 0.35 | ||
Net earnings | -1 219.45 | - 122.72 | 0.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 183.35 | ||||
Long term receivables total | 183.35 | ||||
Inventories total | |||||
Current other receivables | 38.22 | 39.02 | 39.02 | 39.02 | 39.02 |
Short term receivables total | 38.22 | 39.02 | 39.02 | 39.02 | 39.02 |
Cash and bank deposits | 0.02 | 0.02 | |||
Cash and cash equivalents | 0.02 | 0.02 | |||
Balance sheet total (assets) | 221.57 | 39.04 | 39.04 | 39.02 | 39.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 1 223.58 | 4.12 | -33.60 | -34.30 | -33.95 |
Profit of the financial year | -1 219.45 | - 122.72 | 0.35 | ||
Shareholders equity total | 129.12 | 6.40 | 6.40 | 6.05 | 6.05 |
Capital loans | 32.64 | 32.64 | 32.64 | 32.64 | |
Non-current owed to group member | 0.33 | 0.33 | |||
Non-current liabilities total | 32.64 | 32.64 | 32.97 | 32.97 | |
Other non-interest bearing current liabilities | 92.44 | ||||
Current liabilities total | 92.44 | ||||
Balance sheet total (liabilities) | 221.57 | 39.04 | 39.04 | 39.02 | 39.02 |
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