LEMVIGH-MÜLLER FONDEN — Credit Rating and Financial Key Figures
CVR number: 11679471
Stationsalleen 40, 2730 Herlev
tel: 33214365
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 454.53 | - 459.22 | - 489.92 | -1 135.40 | - 637.40 |
| Gross profit | - 454.53 | 17 244.15 | 15 502.05 | 34 457.04 | 36 419.63 |
| Employee benefit expenses | - 540.00 | - 540.00 | - 540.00 | - 630.00 | -1 050.00 |
| EBIT | - 994.53 | - 999.22 | -1 029.92 | -1 765.40 | -1 687.40 |
| Other financial income | 912.20 | 1 158.68 | 609.42 | 1 396.61 | 3 167.20 |
| Other financial expenses | - 327.22 | - 354.53 | -1 547.38 | - 192.00 | |
| Income from other inv. held as non-curr. assets | 16 440.00 | 16 440.00 | 33 252.43 | 33 252.43 | |
| Net income from associates (fin.) | 16 440.00 | ||||
| Pre-tax profit | 16 030.44 | 16 244.93 | 14 472.13 | 32 991.94 | 35 114.65 |
| Income taxes | 473.05 | 0.29 | 1.31 | ||
| Net earnings | 16 030.44 | 16 244.93 | 14 945.19 | 32 992.24 | 35 115.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34 250.00 | 34 250.00 | 34 250.00 | 34 250.00 | |
| Participating interests | 34 250.00 | ||||
| Other non-current investments | 13 686.13 | 14 123.17 | 12 592.18 | 12 935.55 | 14 387.89 |
| Investments total | 47 936.13 | 48 373.18 | 46 842.18 | 47 185.55 | 48 637.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 644.00 | 10 000.00 | |||
| Current other receivables | 85.49 | 148.98 | 97.75 | 49.29 | 21.65 |
| Short term receivables total | 22 729.49 | 10 148.98 | 97.75 | 49.29 | 21.65 |
| Cash and bank deposits | 7 782.41 | 818.52 | 10 917.57 | 28 328.63 | 32 235.22 |
| Cash and cash equivalents | 7 782.41 | 818.52 | 10 917.57 | 28 328.63 | 32 235.22 |
| Balance sheet total (assets) | 78 448.02 | 59 340.67 | 57 857.49 | 75 563.47 | 80 894.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 37 950.00 | 37 950.00 | 37 950.00 | 37 950.00 | 37 950.00 |
| Other reserves | 730.84 | 1 033.06 | 473.84 | 1 926.18 | |
| Other restricted equity | 15 700.00 | 16 200.00 | 15 700.00 | 32 600.00 | 33 300.00 |
| Retained earnings | -15 740.78 | -15 771.88 | -14 644.88 | -32 609.81 | -34 650.67 |
| Profit of the financial year | 16 030.44 | 16 244.93 | 14 945.19 | 32 992.24 | 35 115.97 |
| Shareholders equity total | 54 670.51 | 55 656.12 | 53 950.31 | 71 406.27 | 73 641.48 |
| Provisions | 12 695.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11 082.52 | 3 684.56 | 572.40 | 639.90 | 1 198.62 |
| Accruals and deferred income | 3 334.79 | 3 517.30 | 6 054.66 | ||
| Current liabilities total | 11 082.52 | 3 684.56 | 3 907.19 | 4 157.20 | 7 253.28 |
| Balance sheet total (liabilities) | 78 448.02 | 59 340.67 | 57 857.49 | 75 563.47 | 80 894.76 |
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