Luns Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43689827
Rolf Krakesvej 31, 3600 Frederikssund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.00 | -6.25 |
| EBIT | -16.00 | -6.25 |
| Other financial expenses | -4.22 | |
| Net income from associates (fin.) | 34.00 | 174.34 |
| Pre-tax profit | 18.00 | 163.87 |
| Income taxes | 1.00 | 1.95 |
| Net earnings | 19.00 | 165.82 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 371.00 | 2 495.70 |
| Investments total | 2 371.00 | 2 495.70 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 10.00 | |
| Current deferred tax assets | 36.00 | 74.73 |
| Short term receivables total | 46.00 | 74.73 |
| Cash and bank deposits | 6.74 | |
| Cash and cash equivalents | 6.74 | |
| Balance sheet total (assets) | 2 417.00 | 2 577.18 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 122.00 |
| Other reserves | 174.34 | |
| Retained earnings | 2 179.00 | 1 902.33 |
| Profit of the financial year | 19.00 | 165.82 |
| Shareholders equity total | 2 356.00 | 2 404.49 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.25 |
| Current owed to group member | 20.00 | 6.52 |
| Short-term deferred tax liabilities | 35.00 | 72.79 |
| Other non-interest bearing current liabilities | 87.13 | |
| Current liabilities total | 61.00 | 172.69 |
| Balance sheet total (liabilities) | 2 417.00 | 2 577.18 |
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