LUNA INVEST AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 21173738
Lunavej 15, 9200 Aalborg SV
tel: 40115200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.69 | -8.88 | -10.35 | -18.86 | -4.89 |
| EBIT | -8.69 | -8.88 | -10.35 | -18.86 | -4.89 |
| Other financial income | 2.57 | 11.64 | 27.79 | ||
| Other financial expenses | -3.24 | -8.03 | -1.82 | -3.60 | -8.10 |
| Net income from associates (fin.) | 1 649.14 | 1 519.01 | 1 592.94 | 1 371.17 | 3 102.26 |
| Pre-tax profit | 1 637.21 | 1 502.10 | 1 583.35 | 1 360.34 | 3 117.05 |
| Income taxes | 2.38 | 2.84 | 1.71 | 1.61 | -5.02 |
| Net earnings | 1 639.59 | 1 504.94 | 1 585.06 | 1 361.95 | 3 112.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 614.40 | 1 252.66 | 1 252.66 | 1 252.66 | 1 252.00 |
| Investments total | 6 614.40 | 1 252.66 | 1 252.66 | 1 252.66 | 1 252.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.28 | 160.01 | |||
| Current deferred tax assets | 296.72 | 304.93 | 305.28 | 383.93 | 328.54 |
| Short term receivables total | 296.72 | 304.93 | 305.56 | 383.93 | 488.55 |
| Cash and bank deposits | 1 467.96 | 218.59 | 1 722.60 | 117.22 | 3 105.02 |
| Cash and cash equivalents | 1 467.96 | 218.59 | 1 722.60 | 117.22 | 3 105.02 |
| Balance sheet total (assets) | 8 379.08 | 1 776.18 | 3 280.81 | 1 753.81 | 4 845.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 700.00 | 114.40 | 2 900.00 | 122.00 | 135.00 |
| Other reserves | 5 361.74 | ||||
| Retained earnings | -1 542.58 | -17.39 | -1 412.45 | 50.60 | 1 277.55 |
| Profit of the financial year | 1 639.59 | 1 504.94 | 1 585.06 | 1 361.95 | 3 112.03 |
| Shareholders equity total | 8 283.74 | 1 726.94 | 3 197.60 | 1 659.55 | 4 649.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.81 | 7.81 | 10.30 |
| Current owed to participating | 0.13 | 0.13 | |||
| Short-term deferred tax liabilities | 88.34 | 42.23 | 75.40 | 86.32 | 185.56 |
| Current liabilities total | 95.34 | 49.23 | 83.21 | 94.25 | 195.99 |
| Balance sheet total (liabilities) | 8 379.08 | 1 776.18 | 3 280.81 | 1 753.81 | 4 845.57 |
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