L.M.P. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40019340
Trekronervej 15, 8800 Viborg
l.marott@gmail.com
tel: 26149148
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.81 | -3.25 | -3.40 | -3.25 | -3.13 |
| EBIT | -5.81 | -3.25 | -3.40 | -3.25 | -3.13 |
| Other financial expenses | -0.25 | -0.19 | -0.32 | ||
| Net income from associates (fin.) | 17.68 | -17.68 | |||
| Pre-tax profit | 11.62 | -21.12 | -3.72 | -3.25 | -3.13 |
| Net earnings | 11.62 | -21.12 | -3.72 | -3.25 | -3.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.68 | 40.00 | 40.00 | 40.00 | |
| Investments total | 17.68 | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 23.66 | 23.47 | 0.12 | 0.12 | 0.12 |
| Cash and cash equivalents | 23.66 | 23.47 | 0.12 | 0.12 | 0.12 |
| Balance sheet total (assets) | 41.34 | 23.47 | 40.12 | 40.12 | 40.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.56 | -18.94 | -40.06 | -43.78 | -47.03 |
| Profit of the financial year | 11.62 | -21.12 | -3.72 | -3.25 | -3.13 |
| Shareholders equity total | 31.06 | 9.94 | 6.22 | 2.97 | -0.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | |||
| Current owed to participating | 5.90 | 9.15 | 29.52 | 32.77 | 32.77 |
| Current owed to group member | 3.13 | ||||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | ||
| Current liabilities total | 10.27 | 13.53 | 33.90 | 37.15 | 40.27 |
| Balance sheet total (liabilities) | 41.34 | 23.47 | 40.12 | 40.12 | 40.12 |
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