LMJ 2021 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42823333
Nørregade 20, 8670 Låsby
lenemj@outlook.dk
tel: 50893159
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-16.09-9.75-26.00-10.38
Gross profit-16.09-9.75-26.00-10.38
EBIT-16.09-9.75-26.00-10.38
Other financial income83.52106.24132.42
Other financial expenses-4.96- 100.59-47.12-14.12
Pre-tax profit-21.05-26.8233.12107.93
Income taxes3.145.91-7.29-23.68
Net earnings-17.90-20.9125.8384.24

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets3.149.368.65
Short term receivables total3.149.368.65
Other current investments658.42723.92822.95
Cash and bank deposits1 321.73426.19269.42158.76
Cash and cash equivalents1 321.731 084.61993.34981.71
Balance sheet total (assets)1 324.871 093.971 002.00981.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital168.75168.75168.75168.75
Share premium account1 165.28
Shares repurchased117.80122.00135.00
Retained earnings819.57676.67567.50
Profit of the financial year-17.90-20.9125.8384.24
Shareholders equity total1 316.121 085.22993.25955.49
Non-current liabilities total
Current trade creditors8.758.758.758.75
Short-term deferred tax liabilities17.47
Current liabilities total8.758.758.7526.22
Balance sheet total (liabilities)1 324.871 093.971 002.00981.71
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