LMJ BUCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32775780
Lyngbyvej 5, Lillebrænde 4850 Stubbekøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.34 | -14.12 | -9.54 | -13.45 | -14.76 |
| Gross profit | -10.34 | -14.12 | -9.54 | -13.45 | -14.76 |
| EBIT | -10.34 | -14.12 | -9.54 | -13.45 | -14.76 |
| Other financial income | 2.31 | 0.30 | 0.29 | 241.82 | 271.17 |
| Other financial expenses | -18.43 | -54.50 | - 106.65 | -42.74 | -65.86 |
| Pre-tax profit | -26.46 | -68.32 | - 115.90 | 185.63 | 190.55 |
| Net earnings | -26.46 | -68.32 | - 115.90 | 185.63 | 190.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 112.50 | 1 112.50 | 1 112.50 | 1 112.50 | 1 112.50 |
| Long term receivables total | 1 112.50 | 1 112.50 | 1 112.50 | 1 112.50 | 1 112.50 |
| Inventories total | |||||
| Current deferred tax assets | 1.59 | 1.59 | 1.59 | 1.59 | |
| Short term receivables total | 1.59 | 1.59 | 1.59 | 1.59 | |
| Other current investments | 643.63 | 608.23 | 543.25 | 784.80 | 832.19 |
| Cash and bank deposits | 4.80 | 5.05 | 5.31 | 5.59 | 4.99 |
| Cash and cash equivalents | 648.43 | 613.28 | 548.56 | 790.38 | 837.18 |
| Balance sheet total (assets) | 1 762.52 | 1 727.38 | 1 662.65 | 1 904.47 | 1 949.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6.25 | 6.25 | |||
| Retained earnings | - 389.46 | - 415.92 | - 477.99 | - 593.89 | - 408.26 |
| Profit of the financial year | -26.46 | -68.32 | - 115.90 | 185.63 | 190.55 |
| Shareholders equity total | - 284.67 | - 352.99 | - 468.89 | - 283.26 | -92.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1 100.00 | 1 100.00 | |||
| Other non-interest bearing current liabilities | 939.19 | 972.37 | 2 123.54 | 2 179.73 | 2 034.38 |
| Current liabilities total | 2 047.19 | 2 080.37 | 2 131.54 | 2 187.73 | 2 042.38 |
| Balance sheet total (liabilities) | 1 762.52 | 1 727.38 | 1 662.65 | 1 904.47 | 1 949.68 |
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