Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

LMM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25457838
Bernhardt Jensens Boulevard 77, 8000 Aarhus C
lmoslund@gmail.com
tel: 25603000
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-20.15-30.97-32.00-38.56-58.52
EBIT-20.15-30.97-32.00-38.56-58.52
Other financial income234.9169.42399.79778.53392.44
Other financial expenses-12.45- 591.08-11.68-6.91
Net income from associates (fin.)4 030.623 151.551 882.291 371.801 578.87
Pre-tax profit4 232.942 598.922 238.412 104.851 912.79
Income taxes-36.43121.47-80.89- 162.79-73.22
Net earnings4 196.512 720.402 157.511 942.061 839.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 093.693 849.883 326.572 877.742 876.23
Participating interests34.7730.1335.7356.36136.74
Investments total3 128.463 880.013 362.302 934.103 012.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 942.18
Current owed by particip. interest comp.852.80878.382 093.222 156.89
Current deferred tax assets50.5651.2963.65
Short term receivables total1 942.18903.36878.382 144.512 220.54
Other current investments3 227.712 672.002 991.415 542.995 774.24
Cash and bank deposits477.723 006.554 477.402 248.431 331.94
Cash and cash equivalents3 705.435 678.557 468.817 791.427 106.19
Balance sheet total (assets)8 776.0710 461.9111 709.5012 870.0312 339.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased675.001 173.001 000.001 000.002 265.65
Other reserves2 832.773 411.323 066.622 638.411 251.63
Retained earnings606.862 878.825 116.926 702.646 300.18
Profit of the financial year4 196.512 720.402 157.511 942.061 839.57
Shareholders equity total8 391.1410 263.5411 421.0512 363.1111 737.03
Non-current liabilities total
Current owed to group member187.38243.36494.92588.67
Short-term deferred tax liabilities327.9533.08
Other non-interest bearing current liabilities56.9811.0012.0012.0014.00
Current liabilities total384.93198.38288.45506.92602.67
Balance sheet total (liabilities)8 776.0710 461.9111 709.5012 870.0312 339.69
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.