LUNA STEEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31876591
Hellumvej 29, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -7.15 | -5.46 | -7.74 | -7.04 |
| EBIT | -8.13 | -7.15 | -5.46 | -7.74 | -7.04 |
| Other financial income | 18.20 | 36.73 | 47.29 | 43.58 | 48.81 |
| Other financial expenses | -20.55 | -42.17 | -63.39 | -74.97 | -24.00 |
| Net income from associates (fin.) | 410.89 | 590.39 | 1 868.77 | 353.04 | 3 507.24 |
| Pre-tax profit | 400.42 | 577.81 | 1 847.20 | 313.92 | 3 525.01 |
| Income taxes | 2.04 | 2.77 | 3.63 | 6.36 | -4.33 |
| Net earnings | 402.46 | 580.58 | 1 850.83 | 320.27 | 3 520.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 229.35 | 3 769.52 | 4 443.07 | 3 360.03 | 3 297.64 |
| Participating interests | 66.67 | 1 261.89 | 1 697.97 | 63.58 | |
| Investments total | 3 229.35 | 3 836.19 | 5 704.96 | 5 058.00 | 3 361.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 473.12 | 159.83 | 257.60 | 1 404.81 | 1 208.88 |
| Current owed by particip. interest comp. | 994.13 | 1 034.63 | |||
| Current other receivables | 4 979.02 | ||||
| Current deferred tax assets | 58.93 | 165.04 | 207.33 | 56.31 | 116.44 |
| Short term receivables total | 532.05 | 1 319.00 | 1 499.56 | 1 461.12 | 6 304.33 |
| Cash and bank deposits | 0.18 | 6.13 | 4.95 | 3.90 | 33.81 |
| Cash and cash equivalents | 0.18 | 6.13 | 4.95 | 3.90 | 33.81 |
| Balance sheet total (assets) | 3 761.58 | 5 161.33 | 7 209.47 | 6 523.02 | 9 699.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 104.35 | 1 694.74 | 3 563.50 | 3 832.63 | 1 211.22 |
| Retained earnings | 1 439.05 | 1 136.52 | - 269.47 | 1 190.24 | 3 996.92 |
| Profit of the financial year | 402.46 | 580.58 | 1 850.83 | 320.27 | 3 520.68 |
| Shareholders equity total | 3 183.86 | 3 651.44 | 5 387.67 | 5 590.14 | 8 988.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 564.92 | 657.49 | 1 620.74 | 348.28 | 420.54 |
| Short-term deferred tax liabilities | 6.13 | 114.27 | 153.70 | 19.95 | 58.33 |
| Other non-interest bearing current liabilities | 0.17 | 731.63 | 40.86 | 558.15 | 225.17 |
| Current liabilities total | 577.72 | 1 509.89 | 1 821.80 | 932.88 | 710.54 |
| Balance sheet total (liabilities) | 3 761.58 | 5 161.33 | 7 209.47 | 6 523.02 | 9 699.36 |
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