Luna Malou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40064567
Lyngbyvej 219, 2900 Hellerup
kure@malerilsoe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.23 | -6.67 | -5.80 | -2.37 | -3.60 |
| EBIT | -13.23 | -6.67 | -5.80 | -2.37 | -3.60 |
| Other financial income | 3.01 | 0.04 | |||
| Other financial expenses | -2.24 | -7.63 | -13.65 | -25.43 | -13.93 |
| Net income from associates (fin.) | -68.27 | - 172.59 | 615.30 | 330.94 | 118.69 |
| Pre-tax profit | -80.72 | - 186.89 | 595.86 | 303.18 | 101.16 |
| Income taxes | 3.40 | 6.42 | -0.15 | 6.96 | |
| Net earnings | -77.32 | - 186.89 | 602.28 | 303.03 | 108.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 223.05 | 950.46 | 1 565.76 | 1 596.70 | 1 215.40 |
| Investments total | 1 223.05 | 950.46 | 1 565.76 | 1 596.70 | 1 215.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.87 | 157.66 | 22.41 | 186.42 | |
| Short term receivables total | 5.87 | 157.66 | 22.41 | 186.42 | |
| Cash and bank deposits | 582.12 | 654.01 | 651.97 | 725.47 | 971.86 |
| Cash and cash equivalents | 582.12 | 654.01 | 651.97 | 725.47 | 971.86 |
| Balance sheet total (assets) | 1 811.03 | 1 604.47 | 2 375.39 | 2 344.58 | 2 373.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 175.00 | 432.80 | 160.00 | ||
| Other reserves | 38.67 | 381.38 | 97.52 | 31.02 | |
| Retained earnings | 1 647.45 | 1 608.79 | 865.52 | 1 004.06 | 1 528.39 |
| Profit of the financial year | -77.32 | - 186.89 | 602.28 | 303.03 | 108.12 |
| Shareholders equity total | 1 658.79 | 1 471.90 | 2 074.18 | 1 887.41 | 1 877.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 145.99 | 94.90 | 109.10 | 446.06 | 484.96 |
| Short-term deferred tax liabilities | 31.42 | ||||
| Other non-interest bearing current liabilities | 185.86 | 4.86 | 4.94 | ||
| Current liabilities total | 152.24 | 132.57 | 301.21 | 457.17 | 496.15 |
| Balance sheet total (liabilities) | 1 811.03 | 1 604.47 | 2 375.39 | 2 344.58 | 2 373.68 |
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