LMV INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31623154
Skovdammen 7, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.59 | -6.88 | |||
| Gross profit | -6.13 | -8.59 | -6.88 | -11.78 | -13.50 |
| EBIT | -6.13 | -8.59 | -6.88 | -11.78 | -13.50 |
| Other financial income | 1 201.88 | 722.88 | |||
| Other financial expenses | -3.84 | -0.03 | -0.18 | -0.06 | |
| Net income from associates (fin.) | - 417.17 | - 201.52 | |||
| Pre-tax profit | -6.13 | 1 189.46 | 715.97 | - 429.13 | - 215.08 |
| Net earnings | -6.13 | 1 189.46 | 715.97 | - 429.13 | - 215.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 31.20 | 31.20 | 31.20 | 7 826.85 | 7 337.32 |
| Investments total | 31.20 | 31.20 | 31.20 | 7 826.85 | 7 337.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 94.21 | ||||
| Current other receivables | 96.09 | 99.08 | |||
| Short term receivables total | 94.21 | 96.09 | 99.08 | ||
| Cash and bank deposits | 0.80 | 10.25 | 1.98 | 117.80 | 119.20 |
| Cash and cash equivalents | 0.80 | 10.25 | 1.98 | 117.80 | 119.20 |
| Balance sheet total (assets) | 126.20 | 137.54 | 132.26 | 7 944.64 | 7 456.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 7 507.65 | 7 114.13 | |||
| Retained earnings | 1.08 | -1 185.05 | - 715.59 | 731.55 | 220.94 |
| Profit of the financial year | -6.13 | 1 189.46 | 715.97 | - 429.13 | - 215.08 |
| Shareholders equity total | 119.95 | 129.41 | 125.38 | 7 935.06 | 7 444.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.88 | 9.50 | 11.50 |
| Other non-interest bearing current liabilities | 1.88 | 0.08 | 0.03 | ||
| Current liabilities total | 6.25 | 8.13 | 6.88 | 9.58 | 11.53 |
| Balance sheet total (liabilities) | 126.20 | 137.54 | 132.26 | 7 944.64 | 7 456.52 |
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