LUNA Hansen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38863339
Karen Olsdatters Stræde 13 B, 4000 Roskilde
tel: 24633374
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 262.42 | 2 525.00 | |||
| External services | -18.51 | -16.23 | |||
| Gross profit | 16 243.91 | 2 508.77 | -25.23 | -20.23 | -24.00 |
| EBIT | 16 243.91 | 2 508.77 | -25.23 | -20.23 | -24.00 |
| Other financial income | 71.06 | 960.00 | 960.00 | 1 200.00 | 1 500.05 |
| Other financial expenses | -93.57 | -0.55 | -0.10 | ||
| Net income from associates (fin.) | 25 617.72 | 4 231.45 | |||
| Pre-tax profit | 16 221.40 | 3 468.77 | 26 551.94 | 1 179.67 | 5 707.50 |
| Income taxes | - 141.59 | - 148.85 | - 188.25 | - 243.10 | |
| Net earnings | 16 221.40 | 3 327.18 | 26 403.10 | 991.43 | 5 464.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Non-current loans receivable | 1 097.14 | 1 097.14 | 1 097.14 | 1 097.14 | 1 097.14 |
| Non-current other receivables | 3 814.09 | ||||
| Long term receivables total | 4 911.23 | 1 097.14 | 1 097.14 | 1 097.14 | 1 097.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.61 | 211.20 | 326.35 | 330.00 | |
| Current owed by particip. interest comp. | 3 814.09 | ||||
| Short term receivables total | 3 883.70 | 211.20 | 326.35 | 330.00 | |
| Cash and bank deposits | 146.77 | 329.34 | 193.78 | 209.45 | 4 325.06 |
| Cash and cash equivalents | 146.77 | 329.34 | 193.78 | 209.45 | 4 325.06 |
| Balance sheet total (assets) | 5 083.00 | 5 335.18 | 1 527.12 | 1 657.95 | 5 752.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 250.00 | 360.00 | 4 350.00 | ||
| Retained earnings | -13 451.40 | 1 585.00 | -25 087.82 | 415.28 | -4 368.30 |
| Profit of the financial year | 16 221.40 | 3 327.18 | 26 403.10 | 991.43 | 5 464.40 |
| Shareholders equity total | 5 070.00 | 5 322.18 | 1 365.28 | 1 456.70 | 5 496.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 148.85 | 188.25 | 243.10 | ||
| Current liabilities total | 13.00 | 13.00 | 161.85 | 201.25 | 256.10 |
| Balance sheet total (liabilities) | 5 083.00 | 5 335.18 | 1 527.12 | 1 657.95 | 5 752.20 |
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