LNM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32769691
Smallegade 34, 2000 Frederiksberg
lnm@rismasystems.com
tel: 31481100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 342.00 | 18 994.00 | -4 918.00 | 10 087.00 | -2 233.38 |
| External services | -13.00 | -13.00 | -14.00 | -11.00 | -12.09 |
| Gross profit | -2 355.00 | 18 981.00 | -4 932.00 | 10 076.00 | -2 245.47 |
| Total depreciation | -9.00 | -1.00 | |||
| EBIT | -2 364.00 | 18 980.00 | -4 932.00 | 10 076.00 | -2 245.47 |
| Other financial expenses | -12.00 | -34.00 | -32.00 | -40.00 | -42.57 |
| Pre-tax profit | -2 376.00 | 18 946.00 | -4 964.00 | 10 036.00 | -2 288.03 |
| Net earnings | -2 376.00 | 18 946.00 | -4 964.00 | 10 036.00 | -2 288.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 312.00 | 19 840.00 | 14 928.00 | 24 981.00 | 22 757.46 |
| Investments total | 312.00 | 19 840.00 | 14 928.00 | 24 981.00 | 22 757.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 43.00 | 28.00 | 3.00 | 2.00 | 0.84 |
| Cash and bank deposits | 53.00 | 7.00 | 6.00 | 30.00 | 8.22 |
| Cash and cash equivalents | 96.00 | 35.00 | 9.00 | 32.00 | 9.06 |
| Balance sheet total (assets) | 408.00 | 19 875.00 | 14 937.00 | 25 013.00 | 22 766.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 |
| Retained earnings | 2 584.00 | 208.00 | 19 154.00 | 14 190.00 | 24 226.06 |
| Profit of the financial year | -2 376.00 | 18 946.00 | -4 964.00 | 10 036.00 | -2 288.03 |
| Shareholders equity total | 398.00 | 19 344.00 | 14 380.00 | 24 416.00 | 22 128.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 9.00 | 9.13 |
| Current owed to participating | 3.00 | 524.00 | 550.00 | 588.00 | 629.37 |
| Current liabilities total | 10.00 | 531.00 | 557.00 | 597.00 | 638.50 |
| Balance sheet total (liabilities) | 408.00 | 19 875.00 | 14 937.00 | 25 013.00 | 22 766.52 |
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