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 length1212121212
Net sales5 407.131 109.068 801.03330.481 821.47
Other operating income94.092.90
External services- 179.77- 206.55- 296.41- 247.33- 166.52
Gross profit5 312.361 011.598 534.6286.041 654.95
Employee benefit expenses- 643.98- 275.86- 416.71- 413.53- 280.40
Total depreciation- 123.55-87.92-83.13-20.60
EBIT4 544.82647.818 034.79- 348.081 374.55
Other financial income549.185 986.34946.075 709.709 635.03
Other financial expenses-1 244.03- 937.46-5 224.37-1 014.56-1 309.77
Pre-tax profit3 849.985 696.693 756.494 347.069 699.81
Income taxes14.41- 655.46130.93100.11-1 739.39
Net earnings3 864.395 041.243 887.424 447.177 960.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment254.67350.83267.70
Tangible assets total254.67350.83267.70
Holdings in group member companies1 690.001 774.06455.09485.571 832.04
Investments total1 690.001 774.06455.09485.571 832.04
Non-current loans receivable0.960.966.3621.43
Long term receivables total0.960.966.3621.43
Inventories total
Current other receivables1 241.1441.6234.8977.16113.73
Current deferred tax assets174.28515.01887.77243.10
Short term receivables total1 415.4241.62549.90964.93356.82
Other current investments28 112.8333 784.8238 569.1442 242.8949 622.65
Cash and bank deposits1 333.721 019.24687.40450.20252.47
Cash and cash equivalents29 446.5434 804.0639 256.5342 693.0949 875.12
Balance sheet total (assets)32 806.6436 971.5340 530.1944 149.9452 085.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased700.001 000.001 000.003 000.00
Other reserves939.001 773.06454.09484.57381.04
Retained earnings26 895.6529 425.9834 786.1837 643.1339 193.83
Profit of the financial year3 864.395 041.243 887.424 447.177 960.41
Shareholders equity total32 524.0436 365.2740 252.6943 699.8650 660.28
Provisions23.6118.71
Non-current liabilities total
Current trade creditors20.0035.0030.0035.0035.00
Current owed to group member69.61211.20326.35330.00
Short-term deferred tax liabilities438.771 047.44
Other non-interest bearing current liabilities262.6039.2717.5888.7212.70
Current liabilities total282.60582.65258.78450.081 425.14
Balance sheet total (liabilities)32 806.6436 971.5340 530.1944 149.9452 085.42
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