LUNA HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25297237
Karen Olsdatters Stræde 13 B, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 109.06 | 8 801.03 | 330.48 | ||
| Other operating income | 94.09 | 2.90 | |||
| External services | - 206.55 | - 296.41 | - 247.33 | ||
| Gross profit | 1 011.59 | 8 534.62 | 86.04 | - 166.52 | - 183.70 |
| Employee benefit expenses | - 275.86 | - 416.71 | - 413.53 | - 280.40 | - 301.55 |
| Total depreciation | -87.92 | -83.13 | -20.60 | ||
| EBIT | 647.81 | 8 034.79 | - 348.08 | - 446.92 | - 485.25 |
| Other financial income | 5 986.34 | 946.07 | 5 709.70 | 9 635.03 | 7 160.40 |
| Other financial expenses | - 937.46 | -5 224.37 | -1 014.56 | -1 309.77 | -3 881.51 |
| Net income from associates (fin.) | 1 821.47 | 475.57 | |||
| Pre-tax profit | 5 696.69 | 3 756.49 | 4 347.06 | 9 699.81 | 3 269.20 |
| Income taxes | - 655.46 | 130.93 | 100.11 | -1 739.39 | - 609.09 |
| Net earnings | 5 041.24 | 3 887.42 | 4 447.17 | 7 960.41 | 2 660.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 044.83 | ||||
| Machinery and equipment | 350.83 | 267.70 | |||
| Tangible assets total | 350.83 | 267.70 | 2 044.83 | ||
| Holdings in group member companies | 1 774.06 | 455.09 | 485.57 | 1 832.04 | 487.60 |
| Investments total | 1 774.06 | 455.09 | 485.57 | 1 832.04 | 487.60 |
| Non-current loans receivable | 0.96 | 0.96 | 6.36 | 21.43 | 24.00 |
| Long term receivables total | 0.96 | 0.96 | 6.36 | 21.43 | 24.00 |
| Inventories total | |||||
| Current other receivables | 41.62 | 34.89 | 77.16 | 113.73 | 96.28 |
| Current deferred tax assets | 515.01 | 887.77 | 243.10 | 263.09 | |
| Short term receivables total | 41.62 | 549.90 | 964.93 | 356.82 | 359.38 |
| Other current investments | 33 784.82 | 38 569.14 | 42 242.89 | 49 622.65 | 49 604.06 |
| Cash and bank deposits | 1 019.24 | 687.40 | 450.20 | 252.47 | 258.75 |
| Cash and cash equivalents | 34 804.06 | 39 256.53 | 42 693.09 | 49 875.12 | 49 862.82 |
| Balance sheet total (assets) | 36 971.53 | 40 530.19 | 44 149.94 | 52 085.42 | 52 778.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 3 000.00 | 1 200.00 | |
| Other reserves | 1 773.06 | 454.09 | 484.57 | 381.04 | 486.60 |
| Retained earnings | 29 425.98 | 34 786.18 | 37 643.13 | 39 193.83 | 45 848.67 |
| Profit of the financial year | 5 041.24 | 3 887.42 | 4 447.17 | 7 960.41 | 2 660.11 |
| Shareholders equity total | 36 365.27 | 40 252.69 | 43 699.86 | 50 660.28 | 50 320.39 |
| Provisions | 23.61 | 18.71 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 050.00 | ||||
| Advances received | 9.43 | ||||
| Current trade creditors | 35.00 | 30.00 | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 69.61 | 211.20 | 326.35 | 330.00 | 346.80 |
| Short-term deferred tax liabilities | 438.77 | 1 047.44 | 3.74 | ||
| Other non-interest bearing current liabilities | 39.27 | 17.58 | 88.72 | 12.70 | 13.26 |
| Current liabilities total | 582.65 | 258.78 | 450.08 | 1 425.14 | 2 458.23 |
| Balance sheet total (liabilities) | 36 971.53 | 40 530.19 | 44 149.94 | 52 085.42 | 52 778.62 |
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