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LMG Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39503883
Drogdensvej 25, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.15 | -62.45 | -52.89 | -59.54 | -42.97 |
| Gross profit | -26.15 | -62.45 | -52.89 | -59.54 | -42.97 |
| EBIT | -26.15 | -62.45 | -52.89 | -59.54 | -42.97 |
| Other financial income | 1 008.23 | 615.71 | 246.63 | ||
| Other financial expenses | - 342.54 | -1 305.54 | -30.55 | -52.06 | -52.80 |
| Income from other inv. held as non-curr. assets | 29 346.43 | 41.04 | |||
| Pre-tax profit | 28 977.75 | -1 326.95 | 924.78 | 504.11 | 150.87 |
| Income taxes | 397.95 | - 203.45 | 110.91 | - 255.00 | |
| Net earnings | 28 977.75 | - 928.99 | 721.33 | 615.02 | - 104.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14 873.50 | 14 873.50 | 14 873.50 | 14 873.50 | 14 873.50 |
| Long term receivables total | 14 873.50 | 14 873.50 | 14 873.50 | 14 873.50 | 14 873.50 |
| Inventories total | |||||
| Current deferred tax assets | 397.95 | 194.50 | 305.41 | 50.41 | |
| Short term receivables total | 397.95 | 194.50 | 305.41 | 50.41 | |
| Other current investments | 9 860.74 | 8 560.03 | 8 038.42 | 6 827.48 | 5 253.71 |
| Cash and bank deposits | 4 791.27 | 46.46 | 23.39 | 258.50 | 235.85 |
| Cash and cash equivalents | 14 652.01 | 8 606.48 | 8 061.81 | 7 085.99 | 5 489.56 |
| Balance sheet total (assets) | 29 525.50 | 23 877.94 | 23 129.82 | 22 264.89 | 20 413.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 750.00 | 3 100.00 | 1 800.00 | 158.80 | |
| Other reserves | -4 750.00 | -1 500.00 | |||
| Retained earnings | -72.21 | 24 155.53 | 20 126.54 | 19 047.87 | 19 504.08 |
| Profit of the financial year | 28 977.75 | - 928.99 | 721.33 | 615.02 | - 104.14 |
| Shareholders equity total | 28 955.53 | 23 276.54 | 22 497.87 | 21 512.89 | 19 608.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | ||
| Current owed to participating | 544.97 | 576.40 | 606.95 | 727.01 | 779.71 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | |||
| Current liabilities total | 569.97 | 601.40 | 631.95 | 752.01 | 804.71 |
| Balance sheet total (liabilities) | 29 525.50 | 23 877.94 | 23 129.82 | 22 264.89 | 20 413.46 |
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