LMP76 holding ApS — Credit Rating and Financial Key Figures
CVR number: 41290730
Ledøje Søndre Gade 21, Ledøje 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.74 | -0.59 | -1.18 | -1.59 | -1.25 |
| EBIT | -2.74 | -0.59 | -1.18 | -1.59 | -1.25 |
| Other financial expenses | -0.11 | -0.04 | -17.92 | -7.02 | -12.54 |
| Income from other inv. held as non-curr. assets | 218.85 | 222.44 | -97.45 | - 113.09 | -22.55 |
| Pre-tax profit | 216.00 | 221.81 | - 116.55 | - 121.70 | -36.34 |
| Net earnings | 216.00 | 221.81 | - 116.55 | - 121.70 | -36.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 258.85 | 481.29 | 383.85 | 270.76 | 248.21 |
| Investments total | 258.85 | 481.29 | 383.85 | 270.76 | 248.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.14 | ||||
| Current deferred tax assets | 34.00 | 22.00 | |||
| Short term receivables total | 138.14 | 34.00 | 22.00 | ||
| Cash and bank deposits | 197.71 | 196.12 | 17.68 | ||
| Cash and cash equivalents | 197.71 | 196.12 | 17.68 | ||
| Balance sheet total (assets) | 258.85 | 619.43 | 581.56 | 500.88 | 287.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 218.85 | 441.29 | 343.85 | 230.76 | 208.21 |
| Retained earnings | - 218.85 | - 225.30 | 93.96 | 90.51 | -8.64 |
| Profit of the financial year | 216.00 | 221.81 | - 116.55 | - 121.70 | -36.34 |
| Shareholders equity total | 256.00 | 477.81 | 361.26 | 239.57 | 203.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.68 | |||
| Current owed to participating | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 |
| Current owed to group member | 61.86 | 151.86 | 81.86 | ||
| Short-term deferred tax liabilities | 138.14 | ||||
| Other non-interest bearing current liabilities | 155.63 | 106.65 | |||
| Current liabilities total | 2.85 | 141.62 | 220.29 | 261.31 | 84.66 |
| Balance sheet total (liabilities) | 258.85 | 619.43 | 581.56 | 500.88 | 287.89 |
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