LNM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32769691
Smallegade 34, 2000 Frederiksberg
lnm@rismasystems.com
tel: 31481100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 193.00 | -2 342.00 | 18 994.00 | -4 918.00 | 10 087.34 |
| External services | -16.00 | -13.00 | -13.00 | -14.00 | -10.71 |
| Gross profit | -1 209.00 | -2 355.00 | 18 981.00 | -4 932.00 | 10 076.63 |
| Total depreciation | -16.00 | -9.00 | -1.00 | ||
| EBIT | -1 225.00 | -2 364.00 | 18 980.00 | -4 932.00 | 10 076.63 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.00 | -12.00 | -34.00 | -32.00 | -40.26 |
| Pre-tax profit | -1 228.00 | -2 376.00 | 18 946.00 | -4 964.00 | 10 036.38 |
| Net earnings | -1 228.00 | -2 376.00 | 18 946.00 | -4 964.00 | 10 036.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 10.00 | ||||
| Participating interests | 2 454.00 | 312.00 | 19 840.00 | 14 928.00 | 24 980.13 |
| Investments total | 2 454.00 | 312.00 | 19 840.00 | 14 928.00 | 24 980.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 43.00 | 28.00 | 3.00 | 2.15 | |
| Cash and bank deposits | 432.00 | 53.00 | 7.00 | 6.00 | 29.59 |
| Cash and cash equivalents | 432.00 | 96.00 | 35.00 | 9.00 | 31.74 |
| Balance sheet total (assets) | 2 896.00 | 408.00 | 19 875.00 | 14 937.00 | 25 011.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Other reserves | 2 139.00 | ||||
| Retained earnings | 1 784.00 | 2 584.00 | 208.00 | 19 154.00 | 14 189.68 |
| Profit of the financial year | -1 228.00 | -2 376.00 | 18 946.00 | -4 964.00 | 10 036.38 |
| Shareholders equity total | 2 885.00 | 398.00 | 19 344.00 | 14 380.00 | 24 416.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 7.00 | 7.00 | 7.00 | 7.62 |
| Current owed to participating | 3.00 | 3.00 | 524.00 | 550.00 | 588.20 |
| Current liabilities total | 11.00 | 10.00 | 531.00 | 557.00 | 595.81 |
| Balance sheet total (liabilities) | 2 896.00 | 408.00 | 19 875.00 | 14 937.00 | 25 011.87 |
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