LMM Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41028785
Islands Brygge 30 B, 2300 København S
tel: 21515113
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.56 | -40.99 | -0.92 | 45.39 | 47.63 |
| Reduction in value of non-current assets | 44.36 | ||||
| EBIT | -12.56 | -40.99 | -0.92 | 89.75 | 47.63 |
| Other financial income | 762.75 | 827.08 | 583.29 | 614.43 | 813.12 |
| Other financial expenses | -69.91 | -46.49 | -1 473.35 | -53.55 | -65.20 |
| Income from other inv. held as non-curr. assets | 1 898.04 | -40.45 | |||
| Pre-tax profit | 680.28 | 2 637.64 | - 931.43 | 650.63 | 795.55 |
| Income taxes | - 150.05 | - 177.71 | -0.40 | -10.16 | - 116.44 |
| Net earnings | 530.22 | 2 459.93 | - 931.83 | 640.47 | 679.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 659.45 | 2 703.81 | 2 703.81 | ||
| Tangible assets total | 2 659.45 | 2 703.81 | 2 703.81 | ||
| Holdings in group member companies | 1 157.41 | 855.45 | |||
| Investments total | 1 157.41 | 855.45 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 259.44 | 207.78 | 489.97 | ||
| Current other receivables | 33.44 | 226.20 | |||
| Current deferred tax assets | 96.75 | 68.57 | 69.88 | ||
| Short term receivables total | 33.44 | 226.20 | 356.18 | 276.35 | 559.85 |
| Other current investments | 2 873.58 | 3 857.52 | 1 306.14 | 1 860.12 | 2 365.42 |
| Cash and bank deposits | 38.85 | 592.36 | 32.47 | 153.60 | 84.58 |
| Cash and cash equivalents | 2 912.43 | 4 449.88 | 1 338.62 | 2 013.71 | 2 450.00 |
| Balance sheet total (assets) | 4 103.28 | 5 531.53 | 4 354.25 | 4 993.88 | 5 713.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 117.41 | ||||
| Shares repurchased | 50.00 | 56.00 | 67.50 | ||
| Other reserves | 815.45 | ||||
| Retained earnings | -50.00 | 726.19 | 4 001.57 | 3 069.73 | 3 642.70 |
| Profit of the financial year | 530.22 | 2 459.93 | - 931.83 | 640.47 | 679.12 |
| Shareholders equity total | 1 687.63 | 4 097.57 | 3 109.73 | 3 750.20 | 4 429.32 |
| Provisions | 9.76 | 9.76 | |||
| Non-current other liabilities | 1 179.46 | 1 147.57 | 1 117.32 | ||
| Non-current liabilities total | 1 179.46 | 1 147.57 | 1 117.32 | ||
| Current loans from credit institutions | 26.41 | 29.51 | 30.25 | ||
| Current trade creditors | 8.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 2 224.97 | 0.43 | 0.42 | ||
| Current owed to group member | 1 034.59 | ||||
| Short-term deferred tax liabilities | 20.41 | 89.09 | |||
| Other non-interest bearing current liabilities | 182.68 | 390.37 | 29.64 | 27.00 | 28.50 |
| Current liabilities total | 2 415.65 | 1 433.96 | 65.06 | 86.34 | 157.26 |
| Balance sheet total (liabilities) | 4 103.28 | 5 531.53 | 4 354.25 | 4 993.88 | 5 713.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.