Lunel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43018213
Valhalvej 67, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.10 | -5.00 | -5.00 |
| EBIT | -11.10 | -5.00 | -5.00 |
| Other financial expenses | -0.02 | ||
| Pre-tax profit | -11.12 | -5.00 | -5.00 |
| Income taxes | 2.45 | 1.10 | 1.10 |
| Net earnings | -8.67 | -3.90 | -3.90 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 22.50 | 22.50 | 22.50 |
| Investments total | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.45 | 3.55 | 4.65 |
| Short term receivables total | 2.45 | 3.55 | 4.65 |
| Cash and bank deposits | 16.38 | 16.38 | 16.38 |
| Cash and cash equivalents | 16.38 | 16.38 | 16.38 |
| Balance sheet total (assets) | 41.33 | 42.43 | 43.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.67 | -12.57 | |
| Profit of the financial year | -8.67 | -3.90 | -3.90 |
| Shareholders equity total | 31.33 | 27.43 | 23.53 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 10.00 | 15.00 | 20.00 |
| Current liabilities total | 10.00 | 15.00 | 20.00 |
| Balance sheet total (liabilities) | 41.33 | 42.43 | 43.53 |
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