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LMM Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41028785
Islands Brygge 30 B, 2300 København S
tel: 21515113
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-40.99-0.9245.3947.6355.46
Employee benefit expenses- 241.19
Reduction in value of non-current assets44.3676.19
EBIT-40.99-0.9289.7547.63- 109.55
Other financial income827.08583.29614.43813.12594.09
Other financial expenses-46.49-1 473.35-53.55-65.20- 629.50
Income from other inv. held as non-curr. assets1 898.04-40.45
Pre-tax profit2 637.64- 931.43650.63795.55- 144.96
Income taxes- 177.71-0.40-10.16- 116.44-17.98
Net earnings2 459.93- 931.83640.47679.12- 162.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings2 659.452 703.812 703.812 780.00
Tangible assets total2 659.452 703.812 703.812 780.00
Holdings in group member companies855.45
Investments total855.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.259.44207.78400.881 913.31
Current other receivables226.20
Current deferred tax assets96.7568.5769.8873.68
Short term receivables total226.20356.18276.35470.761 986.99
Other current investments3 857.521 306.141 860.122 365.42613.00
Cash and bank deposits592.3632.47153.6084.5816.12
Cash and cash equivalents4 449.881 338.622 013.712 450.00629.13
Balance sheet total (assets)5 531.534 354.254 993.885 624.575 396.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.0067.50
Other reserves815.45
Retained earnings726.194 001.573 069.733 642.704 321.82
Profit of the financial year2 459.93- 931.83640.47679.12- 162.94
Shareholders equity total4 097.573 109.733 750.204 429.324 198.88
Provisions9.769.7626.52
Non-current loans from credit institutions1 117.321 086.31
Non-current other liabilities1 179.461 147.57
Non-current liabilities total1 179.461 147.571 117.321 086.31
Current loans from credit institutions26.4129.5130.2531.01
Current trade creditors9.009.009.009.009.00
Current owed to participating0.430.420.43
Current owed to group member1 034.59
Short-term deferred tax liabilities20.41
Other non-interest bearing current liabilities390.3729.6427.0028.5043.96
Current liabilities total1 433.9665.0686.3468.1784.39
Balance sheet total (liabilities)5 531.534 354.254 993.885 624.575 396.11
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