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 length121212
Net sales
Gross profit-19.3414.50
EBIT-19.3414.50
Other financial income0.01
Other financial expenses-0.01- 137.22
Net income from associates (fin.)-1 200.11
Pre-tax profit-1 219.45- 122.72
Income taxes0.35
Net earnings-1 219.45- 122.720.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable183.35
Long term receivables total183.35
Inventories total
Current other receivables38.2239.0239.0239.0239.02
Short term receivables total38.2239.0239.0239.0239.02
Cash and bank deposits0.020.02
Cash and cash equivalents0.020.02
Balance sheet total (assets)221.5739.0439.0439.0239.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.0040.0040.0040.00
Retained earnings1 223.584.12-33.60-34.30-33.95
Profit of the financial year-1 219.45- 122.720.35
Shareholders equity total129.126.406.406.056.05
Capital loans32.6432.6432.6432.64
Non-current owed to group member0.330.33
Non-current liabilities total32.6432.6432.9732.97
Other non-interest bearing current liabilities92.44
Current liabilities total92.44
Balance sheet total (liabilities)221.5739.0439.0439.0239.02
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