LUNABADUNA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35208720
H C Bojsensvej 15, 2650 Hvidovre
tel: 26181825
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.00 | 162.00 | 144.00 | 185.00 | 233.96 |
| Employee benefit expenses | -66.00 | -63.00 | -62.00 | -44.00 | -17.23 |
| EBIT | 53.00 | 99.00 | 82.00 | 141.00 | 216.73 |
| Other financial income | 6.00 | 1.00 | 9.00 | 6.82 | |
| Other financial expenses | -4.00 | -39.00 | -10.00 | - 108.00 | -5.10 |
| Net income from associates (fin.) | -6.00 | 88.00 | -61.00 | 1.00 | -0.68 |
| Pre-tax profit | 49.00 | 149.00 | 11.00 | 43.00 | 217.76 |
| Income taxes | -15.00 | -15.00 | -17.00 | -33.00 | -50.56 |
| Net earnings | 34.00 | 134.00 | -6.00 | 10.00 | 167.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.00 | 61.00 | |||
| Investments total | 17.00 | 61.00 | |||
| Non-current loans receivable | 250.00 | 250.00 | 7.00 | 7.48 | |
| Long term receivables total | 250.00 | 250.00 | 7.00 | 7.48 | |
| Inventories total | |||||
| Current other receivables | 52.00 | 58.00 | 45.00 | 105.00 | 140.91 |
| Short term receivables total | 52.00 | 58.00 | 45.00 | 105.00 | 140.91 |
| Other current investments | 7.00 | 2.00 | 2.00 | 1.81 | |
| Cash and bank deposits | 199.00 | 30.00 | 43.00 | 208.00 | 269.23 |
| Cash and cash equivalents | 199.00 | 37.00 | 45.00 | 210.00 | 271.04 |
| Balance sheet total (assets) | 268.00 | 406.00 | 340.00 | 322.00 | 419.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 59.00 | 67.50 | ||
| Other reserves | 61.00 | ||||
| Retained earnings | 45.00 | -96.00 | 40.00 | 34.00 | -24.22 |
| Profit of the financial year | 34.00 | 134.00 | -6.00 | 10.00 | 167.21 |
| Shareholders equity total | 159.00 | 236.00 | 173.00 | 124.00 | 290.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | |||
| Short-term deferred tax liabilities | 55.00 | 15.00 | 17.00 | 51.00 | 47.56 |
| Other non-interest bearing current liabilities | 54.00 | 155.00 | 150.00 | 140.00 | 74.39 |
| Current liabilities total | 109.00 | 170.00 | 167.00 | 198.00 | 128.95 |
| Balance sheet total (liabilities) | 268.00 | 406.00 | 340.00 | 322.00 | 419.43 |
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