LMA CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 31761697
Løvbakken 2, 3520 Farum
hr.larsma@gmail.com
tel: 51949700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.63 | -44.75 | -59.30 | -80.64 | - 101.92 |
| Employee benefit expenses | - 952.00 | - 982.59 | |||
| EBIT | 11.63 | -44.75 | -59.30 | -1 032.64 | -1 084.51 |
| Other financial income | 628.57 | 19 593.74 | 2 402.05 | 6 330.21 | 6 979.23 |
| Other financial expenses | -27.05 | -10 595.37 | -2 285.19 | -1 797.36 | |
| Net income from associates (fin.) | 1 350.00 | 79 806.78 | 10 800.00 | 10 260.00 | |
| Pre-tax profit | 1 990.20 | 99 328.72 | 2 547.39 | 13 272.38 | 4 097.37 |
| Income taxes | -89.76 | -4 105.52 | 1 563.07 | - 804.82 | -1 232.18 |
| Net earnings | 1 900.44 | 95 223.19 | 4 110.45 | 12 467.57 | 2 865.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.50 | 22.50 | 34.50 | 44.50 | 44.50 |
| Investments total | 22.50 | 22.50 | 34.50 | 44.50 | 44.50 |
| Non-curr. owed by particip. interest comp. | 3 514.49 | 3 713.75 | 3 668.99 | ||
| Non-current loans receivable | 1 351.42 | 27 439.09 | 36 239.60 | 40 609.19 | 43 900.32 |
| Non-current other receivables | 365.48 | 380.10 | 1 402.55 | 3 448.21 | |
| Long term receivables total | 4 865.91 | 27 804.56 | 36 619.69 | 45 725.48 | 51 017.52 |
| Inventories total | |||||
| Current other receivables | 256.76 | 3 100.00 | 25.97 | 124.84 | 113.38 |
| Current deferred tax assets | 1 923.97 | 1 053.10 | 165.87 | ||
| Short term receivables total | 256.76 | 3 100.00 | 1 949.94 | 1 177.94 | 279.25 |
| Other current investments | 11 456.55 | 86 335.90 | 35 624.52 | 48 311.43 | 56 149.63 |
| Cash and bank deposits | 650.85 | 320.30 | 38 163.59 | 30 636.80 | 21 467.10 |
| Cash and cash equivalents | 12 107.40 | 86 656.21 | 73 788.10 | 78 948.24 | 77 616.72 |
| Balance sheet total (assets) | 17 252.57 | 117 583.27 | 112 392.24 | 125 896.16 | 128 958.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 000.00 | |
| Retained earnings | 12 411.15 | 12 811.59 | 106 534.79 | 110 645.24 | 122 112.81 |
| Profit of the financial year | 1 900.44 | 95 223.19 | 4 110.45 | 12 467.57 | 2 865.18 |
| Shareholders equity total | 15 936.59 | 109 659.79 | 112 270.24 | 123 237.81 | 126 103.00 |
| Non-current other liabilities | 1 260.00 | 1 360.00 | |||
| Non-current deferred tax liabilities | 100.00 | 100.00 | 100.00 | ||
| Non-current liabilities total | 1 260.00 | 1 360.00 | 100.00 | 100.00 | 100.00 |
| Current trade creditors | 3.00 | 15.00 | 10.00 | 12.50 | 15.00 |
| Current owed to participating | 959.29 | 381.85 | |||
| Short-term deferred tax liabilities | 49.72 | 56.21 | |||
| Other non-interest bearing current liabilities | 3.25 | 6 492.27 | 12.00 | 1 586.56 | 2 358.15 |
| Current liabilities total | 55.97 | 6 563.48 | 22.00 | 2 558.35 | 2 755.00 |
| Balance sheet total (liabilities) | 17 252.57 | 117 583.27 | 112 392.24 | 125 896.16 | 128 958.00 |
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