Luno Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42895040
Axeltorv 5, 4700 Næstved
nr@staastedet.dk
tel: 22362557
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.13 | 34.79 | 180.61 |
| Reduction in value of non-current assets | -7.63 | 104.00 | |
| EBIT | -28.13 | 27.16 | 284.61 |
| Other financial income | 14.17 | 82.87 | 202.31 |
| Other financial expenses | - 102.27 | - 175.72 | - 160.61 |
| Net income from associates (fin.) | 1 050.00 | 500.00 | 1 550.00 |
| Pre-tax profit | 933.76 | 434.31 | 1 876.32 |
| Income taxes | 40.02 | -71.78 | |
| Net earnings | 933.76 | 474.34 | 1 804.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 169.00 | 2 273.00 | |
| Tangible assets total | 2 169.00 | 2 273.00 | |
| Participating interests | 115.10 | 115.10 | 115.10 |
| Investments total | 115.10 | 115.10 | 115.10 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 38.43 | 46.92 | 58.68 |
| Prepayments and accrued income | 1.29 | 0.97 | 0.64 |
| Current deferred tax assets | 0.36 | 42.27 | 2.25 |
| Short term receivables total | 40.08 | 90.16 | 61.57 |
| Other current investments | 582.34 | 643.10 | 1 205.51 |
| Cash and bank deposits | 608.02 | 356.92 | 331.77 |
| Cash and cash equivalents | 1 190.36 | 1 000.02 | 1 537.27 |
| Balance sheet total (assets) | 1 345.54 | 3 374.27 | 3 986.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 1 200.00 | 122.00 |
| Retained earnings | 242.38 | -23.86 | 328.47 |
| Profit of the financial year | 933.76 | 474.34 | 1 804.53 |
| Shareholders equity total | 1 340.54 | 1 700.47 | 2 305.01 |
| Provisions | 4.08 | ||
| Non-current loans from credit institutions | 1 390.35 | 1 348.45 | |
| Non-current deferred tax liabilities | 160.30 | 179.85 | |
| Non-current liabilities total | 1 550.65 | 1 528.30 | |
| Current loans from credit institutions | 42.86 | 44.63 | |
| Advances received | 18.63 | 12.85 | |
| Current trade creditors | 5.00 | 32.50 | 28.13 |
| Other non-interest bearing current liabilities | 29.16 | 63.95 | |
| Current liabilities total | 5.00 | 123.15 | 149.55 |
| Balance sheet total (liabilities) | 1 345.54 | 3 374.27 | 3 986.94 |
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