LMKR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43320858
M.A. Schultz Vej 15, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.23 | -40.63 |
| EBIT | -18.23 | -40.63 |
| Other financial income | - 174.09 | 1 277.75 |
| Pre-tax profit | - 192.32 | 1 237.12 |
| Income taxes | - 229.83 | |
| Net earnings | - 192.32 | 1 007.28 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 |
| Inventories total | ||
| Current other receivables | 65.49 | 57.88 |
| Short term receivables total | 65.49 | 57.88 |
| Other current investments | 9 637.60 | 10 944.02 |
| Cash and bank deposits | 114.59 | 5.31 |
| Cash and cash equivalents | 9 752.18 | 10 949.33 |
| Balance sheet total (assets) | 10 017.68 | 11 207.21 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 9 960.00 | 9 767.68 |
| Profit of the financial year | - 192.32 | 1 007.28 |
| Shareholders equity total | 9 807.68 | 10 814.96 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 200.00 | 200.00 |
| Short-term deferred tax liabilities | 182.25 | |
| Current liabilities total | 210.00 | 392.25 |
| Balance sheet total (liabilities) | 10 017.68 | 11 207.21 |
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