LUNOCH ApS — Credit Rating and Financial Key Figures
CVR number: 38303074
Toftebjergvej 40, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.40 | -11.00 | -6.89 | -21.32 | -24.18 |
| EBIT | -6.40 | -11.00 | -6.89 | -21.32 | -24.18 |
| Other financial income | 578.39 | 89.04 | 2 114.38 | ||
| Other financial expenses | -4.45 | -7.29 | -23.23 | -23.25 | -15.86 |
| Net income from associates (fin.) | 10.41 | 1 767.26 | 41.96 | 29.10 | 47.06 |
| Pre-tax profit | -0.44 | 1 748.97 | 590.23 | 73.57 | 2 121.41 |
| Income taxes | -41.67 | ||||
| Net earnings | -0.44 | 1 748.97 | 548.56 | 73.57 | 2 121.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 146.32 | 146.32 | 171.98 | 86.86 | 86.86 |
| Investments total | 146.32 | 146.32 | 171.98 | 86.86 | 86.86 |
| Non-current loans receivable | 67.23 | 102.82 | 198.89 | 338.01 | 546.62 |
| Long term receivables total | 67.23 | 102.82 | 198.89 | 338.01 | 546.62 |
| Inventories total | |||||
| Current other receivables | 6.04 | ||||
| Current deferred tax assets | 6.25 | ||||
| Short term receivables total | 6.25 | 6.04 | |||
| Other current investments | 32.10 | 637.42 | |||
| Cash and bank deposits | 5.24 | 132.97 | 195.62 | 150.87 | 510.61 |
| Cash and cash equivalents | 5.24 | 132.97 | 227.72 | 150.87 | 1 148.03 |
| Balance sheet total (assets) | 218.79 | 382.12 | 604.84 | 575.73 | 1 787.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 460.00 | 703.00 | ||
| Other reserves | - 581.00 | ||||
| Retained earnings | -43.01 | -1 523.45 | - 154.82 | -66.26 | - 695.69 |
| Profit of the financial year | -0.44 | 1 748.97 | 548.56 | 73.57 | 2 121.41 |
| Shareholders equity total | 6.55 | 275.52 | 558.14 | 517.31 | 1 597.72 |
| Non-current owed to group member | 60.30 | ||||
| Non-current other liabilities | 148.35 | 100.50 | 40.95 | ||
| Non-current deferred tax liabilities | 40.75 | 164.06 | |||
| Non-current liabilities total | 208.65 | 100.50 | 40.95 | 40.75 | 164.06 |
| Current trade creditors | 3.59 | 5.75 | 17.67 | 25.75 | |
| Other non-interest bearing current liabilities | 6.10 | ||||
| Current liabilities total | 3.59 | 6.10 | 5.75 | 17.67 | 25.75 |
| Balance sheet total (liabilities) | 218.79 | 382.12 | 604.84 | 575.73 | 1 787.54 |
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