LUUNBJERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29182833
Kejrup Alle 10, 5300 Kerteminde
luunbjerg@mail.dk
tel: 65324521
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.66 | -47.79 | -23.62 | -39.15 | -13.64 |
| EBIT | -58.66 | -47.79 | -23.62 | -39.15 | -13.64 |
| Other financial income | 165.98 | 303.35 | 188.95 | 463.16 | 200.75 |
| Other financial expenses | - 174.06 | -59.45 | -63.84 | -1.09 | -18.36 |
| Net income from associates (fin.) | -1 424.57 | 8 846.00 | -5 614.65 | -41 218.32 | -13 316.26 |
| Pre-tax profit | -1 491.32 | 9 042.10 | -5 513.16 | -40 795.40 | -13 147.51 |
| Income taxes | 0.22 | - 184.79 | -15.69 | -93.17 | -29.69 |
| Net earnings | -1 491.10 | 8 857.32 | -5 528.86 | -40 888.56 | -13 177.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58 711.54 | 62 651.26 | 75 097.84 | 33 900.21 | 20 563.06 |
| Participating interests | 1 995.33 | 1 990.88 | 2 000.15 | 1 979.47 | 2 000.36 |
| Investments total | 60 706.87 | 64 642.15 | 77 098.00 | 35 879.68 | 22 563.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.63 | 74.09 | 81.09 | 31.70 | |
| Current owed by particip. interest comp. | 38.57 | 39.72 | 74.91 | 74.91 | 74.91 |
| Current other receivables | 0.21 | 3.79 | 2.37 | ||
| Current deferred tax assets | 3.60 | ||||
| Short term receivables total | 38.78 | 67.14 | 152.60 | 156.00 | 108.98 |
| Other current investments | 640.09 | 928.46 | 1 096.75 | 598.69 | 730.26 |
| Cash and bank deposits | 42.94 | 31.81 | 24.02 | 11.64 | 64.45 |
| Cash and cash equivalents | 683.02 | 960.26 | 1 120.77 | 610.33 | 794.71 |
| Balance sheet total (assets) | 61 428.68 | 65 669.55 | 78 371.37 | 36 646.00 | 23 467.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | ||
| Other reserves | 52 041.03 | 55 980.75 | 72 689.79 | 31 480.60 | 18 164.34 |
| Retained earnings | 8 693.03 | -1 762.52 | 8 326.06 | 44 006.40 | 16 434.09 |
| Profit of the financial year | -1 491.10 | 8 857.32 | -5 528.86 | -40 888.56 | -13 177.20 |
| Shareholders equity total | 59 480.96 | 63 314.55 | 75 728.99 | 34 723.43 | 21 546.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.82 | 1.51 | |||
| Current trade creditors | 1.70 | 17.21 | |||
| Current owed to participating | 165.71 | 251.12 | 36.78 | ||
| Current owed to group member | 1 946.02 | 2 254.06 | 2 432.24 | 1 503.24 | 1 759.60 |
| Short-term deferred tax liabilities | 15.69 | 102.43 | 117.51 | ||
| Other non-interest bearing current liabilities | 82.92 | 28.73 | 64.27 | 7.00 | |
| Current liabilities total | 1 947.72 | 2 355.00 | 2 642.37 | 1 922.57 | 1 920.89 |
| Balance sheet total (liabilities) | 61 428.68 | 65 669.55 | 78 371.37 | 36 646.00 | 23 467.12 |
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