LunnGruppen ApS — Credit Rating and Financial Key Figures
CVR number: 27483569
Ellegårdvej 36, 6400 Sønderborg
torben@lunn.dk
tel: 70230299
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.46 | -3.00 | -7.00 | -7.00 | -6.32 |
| EBIT | -13.46 | -3.00 | -7.00 | -7.00 | -6.32 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -7.59 | -8.00 | -9.00 | -12.00 | -13.02 |
| Net income from associates (fin.) | -65.61 | 123.00 | 205.00 | -2.00 | - 112.18 |
| Pre-tax profit | -86.66 | 112.00 | 189.00 | -21.00 | - 131.47 |
| Net earnings | -86.66 | 112.00 | 189.00 | -21.00 | - 131.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 156.11 | 279.00 | 484.00 | 482.00 | 370.35 |
| Investments total | 156.11 | 279.00 | 484.00 | 482.00 | 370.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12.64 | 12.00 | 10.00 | 9.00 | 9.09 |
| Cash and cash equivalents | 12.64 | 12.00 | 10.00 | 9.00 | 9.09 |
| Balance sheet total (assets) | 168.75 | 291.00 | 494.00 | 491.00 | 379.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 153.12 | - 240.00 | - 128.00 | 61.00 | 40.19 |
| Profit of the financial year | -86.66 | 112.00 | 189.00 | -21.00 | - 131.47 |
| Shareholders equity total | - 114.78 | -3.00 | 186.00 | 165.00 | 33.71 |
| Non-current owed to group member | 283.00 | 297.00 | |||
| Non-current liabilities total | 283.00 | 297.00 | |||
| Current owed to participating | 5.22 | ||||
| Current owed to group member | 268.31 | 316.00 | 335.01 | ||
| Other non-interest bearing current liabilities | 10.00 | 11.00 | 11.00 | 10.00 | 10.72 |
| Current liabilities total | 283.53 | 11.00 | 11.00 | 326.00 | 345.73 |
| Balance sheet total (liabilities) | 168.75 | 291.00 | 494.00 | 491.00 | 379.44 |
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