LM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41718730
Mindevej 22, Ørslev 5592 Ejby
tel: 60571330
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.74 | -7.91 | -9.14 | -30.85 |
| EBIT | -11.74 | -7.91 | -9.14 | -30.85 |
| Other financial income | 0.04 | |||
| Other financial expenses | -0.10 | -0.02 | -0.01 | |
| Reduction non-current investment assets | -20.00 | |||
| Pre-tax profit | -11.84 | -7.93 | -9.14 | -50.82 |
| Net earnings | -11.84 | -7.93 | -9.14 | -50.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 23.50 | |||
| Current other receivables | 20.00 | 20.00 | ||
| Short term receivables total | 20.00 | 20.00 | 23.50 | |
| Cash and bank deposits | 1.16 | 26.73 | 20.81 | 13.49 |
| Cash and cash equivalents | 1.16 | 26.73 | 20.81 | 13.49 |
| Balance sheet total (assets) | 41.16 | 66.73 | 64.31 | 13.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.84 | -19.77 | -28.91 | |
| Profit of the financial year | -11.84 | -7.93 | -9.14 | -50.82 |
| Shareholders equity total | 28.16 | 20.23 | 11.09 | -39.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 8.00 | 41.50 | 48.22 | 48.22 |
| Current liabilities total | 13.00 | 46.50 | 53.23 | 53.23 |
| Balance sheet total (liabilities) | 41.16 | 66.73 | 64.31 | 13.49 |
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