LUNO Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 39601478
Rosenvænget 96, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.74 | -24.41 | -33.85 | -8.00 |
| EBIT | -5.00 | -10.74 | -24.41 | -33.85 | -8.00 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.44 | -0.17 | -2.10 | -0.39 | -0.27 |
| Net income from associates (fin.) | 629.87 | 272.93 | 418.56 | -65.25 | - 403.59 |
| Pre-tax profit | 624.43 | 262.02 | 392.06 | -99.44 | - 411.87 |
| Net earnings | 624.43 | 262.02 | 392.06 | -99.44 | - 411.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 554.13 | 5 502.06 | 4 920.61 | 4 705.37 | 4 301.77 |
| Investments total | 5 554.13 | 5 502.06 | 4 920.61 | 4 705.37 | 4 301.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.06 | 0.15 | 23.65 | 0.14 | 0.11 |
| Cash and cash equivalents | 6.06 | 0.15 | 23.65 | 0.14 | 0.11 |
| Balance sheet total (assets) | 5 560.18 | 5 502.21 | 4 944.26 | 4 705.51 | 4 301.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 320.00 | 500.00 | 140.00 | ||
| Other reserves | 2 330.31 | 2 278.24 | 1 696.80 | 1 481.55 | 1 077.95 |
| Retained earnings | 2 160.45 | 2 336.95 | 2 590.41 | 3 197.71 | 3 501.86 |
| Profit of the financial year | 624.43 | 262.02 | 392.06 | -99.44 | - 411.87 |
| Shareholders equity total | 5 555.18 | 5 497.21 | 4 939.26 | 4 699.82 | 4 287.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.69 | 8.94 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.69 | 13.93 |
| Balance sheet total (liabilities) | 5 560.18 | 5 502.21 | 4 944.26 | 4 705.51 | 4 301.88 |
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