LMG Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40525637
Gefionsvej 20, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.69 | 8.25 | 46.75 | -7.00 | -8.37 |
| EBIT | -6.69 | 8.25 | 46.75 | -7.00 | -8.37 |
| Other financial expenses | -5.52 | -5.71 | -6.00 | -5.30 | - 146.48 |
| Pre-tax profit | -12.21 | 2.54 | 40.75 | -12.30 | - 154.85 |
| Income taxes | 2.69 | -0.56 | -9.21 | ||
| Net earnings | -9.52 | 1.98 | 31.55 | -12.30 | - 154.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 800.00 | 800.00 | 800.00 | 950.03 | 950.03 |
| Long term receivables total | 800.00 | 800.00 | 800.00 | 950.03 | 950.03 |
| Inventories total | |||||
| Current other receivables | 150.03 | 150.03 | 150.03 | ||
| Current deferred tax assets | 3.63 | 3.07 | |||
| Short term receivables total | 153.67 | 153.11 | 150.03 | ||
| Balance sheet total (assets) | 953.67 | 953.11 | 950.03 | 950.03 | 950.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.77 | -17.30 | -15.31 | 16.23 | 3.93 |
| Profit of the financial year | -9.52 | 1.98 | 31.55 | -12.30 | - 154.85 |
| Shareholders equity total | 22.70 | 24.69 | 56.23 | 43.93 | - 110.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 152.54 | 147.25 | 108.25 | 121.88 | 143.31 |
| Current trade creditors | 4.00 | 6.75 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 374.42 | 374.42 | 374.42 | 374.42 | 512.64 |
| Short-term deferred tax liabilities | 6.13 | ||||
| Other non-interest bearing current liabilities | 400.00 | 400.00 | 400.00 | 404.80 | 400.01 |
| Current liabilities total | 930.96 | 928.42 | 893.80 | 906.10 | 1 060.96 |
| Balance sheet total (liabilities) | 953.67 | 953.11 | 950.03 | 950.03 | 950.03 |
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