LUNA HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25297237
Karen Olsdatters Stræde 13 B, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 407.13 | 1 109.06 | 8 801.03 | 330.48 | 1 821.47 |
| Other operating income | 94.09 | 2.90 | |||
| External services | - 179.77 | - 206.55 | - 296.41 | - 247.33 | - 166.52 |
| Gross profit | 5 312.36 | 1 011.59 | 8 534.62 | 86.04 | 1 654.95 |
| Employee benefit expenses | - 643.98 | - 275.86 | - 416.71 | - 413.53 | - 280.40 |
| Total depreciation | - 123.55 | -87.92 | -83.13 | -20.60 | |
| EBIT | 4 544.82 | 647.81 | 8 034.79 | - 348.08 | 1 374.55 |
| Other financial income | 549.18 | 5 986.34 | 946.07 | 5 709.70 | 9 635.03 |
| Other financial expenses | -1 244.03 | - 937.46 | -5 224.37 | -1 014.56 | -1 309.77 |
| Pre-tax profit | 3 849.98 | 5 696.69 | 3 756.49 | 4 347.06 | 9 699.81 |
| Income taxes | 14.41 | - 655.46 | 130.93 | 100.11 | -1 739.39 |
| Net earnings | 3 864.39 | 5 041.24 | 3 887.42 | 4 447.17 | 7 960.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 254.67 | 350.83 | 267.70 | ||
| Tangible assets total | 254.67 | 350.83 | 267.70 | ||
| Holdings in group member companies | 1 690.00 | 1 774.06 | 455.09 | 485.57 | 1 832.04 |
| Investments total | 1 690.00 | 1 774.06 | 455.09 | 485.57 | 1 832.04 |
| Non-current loans receivable | 0.96 | 0.96 | 6.36 | 21.43 | |
| Long term receivables total | 0.96 | 0.96 | 6.36 | 21.43 | |
| Inventories total | |||||
| Current other receivables | 1 241.14 | 41.62 | 34.89 | 77.16 | 113.73 |
| Current deferred tax assets | 174.28 | 515.01 | 887.77 | 243.10 | |
| Short term receivables total | 1 415.42 | 41.62 | 549.90 | 964.93 | 356.82 |
| Other current investments | 28 112.83 | 33 784.82 | 38 569.14 | 42 242.89 | 49 622.65 |
| Cash and bank deposits | 1 333.72 | 1 019.24 | 687.40 | 450.20 | 252.47 |
| Cash and cash equivalents | 29 446.54 | 34 804.06 | 39 256.53 | 42 693.09 | 49 875.12 |
| Balance sheet total (assets) | 32 806.64 | 36 971.53 | 40 530.19 | 44 149.94 | 52 085.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 000.00 | 1 000.00 | 3 000.00 | |
| Other reserves | 939.00 | 1 773.06 | 454.09 | 484.57 | 381.04 |
| Retained earnings | 26 895.65 | 29 425.98 | 34 786.18 | 37 643.13 | 39 193.83 |
| Profit of the financial year | 3 864.39 | 5 041.24 | 3 887.42 | 4 447.17 | 7 960.41 |
| Shareholders equity total | 32 524.04 | 36 365.27 | 40 252.69 | 43 699.86 | 50 660.28 |
| Provisions | 23.61 | 18.71 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 35.00 | 30.00 | 35.00 | 35.00 |
| Current owed to group member | 69.61 | 211.20 | 326.35 | 330.00 | |
| Short-term deferred tax liabilities | 438.77 | 1 047.44 | |||
| Other non-interest bearing current liabilities | 262.60 | 39.27 | 17.58 | 88.72 | 12.70 |
| Current liabilities total | 282.60 | 582.65 | 258.78 | 450.08 | 1 425.14 |
| Balance sheet total (liabilities) | 32 806.64 | 36 971.53 | 40 530.19 | 44 149.94 | 52 085.42 |
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