LMJ INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35414835
Karlslundvej 14, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -12.54 | -4.38 | -5.00 | -8.58 |
| EBIT | -4.38 | -12.54 | -4.38 | -5.00 | -8.58 |
| Other financial income | 3.77 | 3.48 | 56.36 | ||
| Other financial expenses | -0.01 | -0.13 | -0.24 | -0.72 | |
| Income from other inv. held as non-curr. assets | 8 365.64 | ||||
| Net income from associates (fin.) | 6 493.93 | 10 434.26 | -3 455.28 | - 453.11 | - 789.29 |
| Pre-tax profit | 6 489.55 | 10 421.59 | -3 456.13 | - 454.63 | 7 623.41 |
| Income taxes | -7.88 | ||||
| Net earnings | 6 489.55 | 10 421.59 | -3 456.13 | - 454.63 | 7 615.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 667.96 | 6 022.15 | 5 764.35 | 5 445.48 | 5 103.94 |
| Participating interests | 15 585.65 | 23 687.73 | 20 084.40 | 19 760.76 | 19 318.20 |
| Investments total | 19 253.60 | 29 709.87 | 25 848.75 | 25 206.24 | 24 422.14 |
| Non-current loans receivable | 112.92 | 172.50 | 69.05 | ||
| Long term receivables total | 112.92 | 172.50 | 69.05 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.00 | 40.00 | 82.00 | ||
| Current other receivables | 113.77 | 55.07 | |||
| Short term receivables total | 18.00 | 113.77 | 95.07 | 82.00 | |
| Cash and bank deposits | 3.57 | 9.10 | 62.37 | 163.69 | 8 878.75 |
| Cash and cash equivalents | 3.57 | 9.10 | 62.37 | 163.69 | 8 878.75 |
| Balance sheet total (assets) | 19 257.18 | 29 736.97 | 26 137.80 | 25 637.50 | 33 451.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 116.10 | 61.00 | 67.50 | ||
| Other reserves | 19 084.30 | 29 500.57 | 25 382.25 | 24 796.94 | 24 012.84 |
| Retained earnings | -6 491.05 | -10 415.56 | 3 951.21 | 1 089.19 | 1 356.35 |
| Profit of the financial year | 6 489.55 | 10 421.59 | -3 456.13 | - 454.63 | 7 615.53 |
| Shareholders equity total | 19 222.80 | 29 646.60 | 26 133.43 | 25 632.50 | 33 192.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.37 | 4.37 | 5.00 | 5.63 |
| Current owed to participating | 30.00 | 86.00 | |||
| Short-term deferred tax liabilities | 7.88 | ||||
| Other non-interest bearing current liabilities | 246.21 | ||||
| Current liabilities total | 34.38 | 90.37 | 4.37 | 5.00 | 259.71 |
| Balance sheet total (liabilities) | 19 257.18 | 29 736.97 | 26 137.80 | 25 637.50 | 33 451.93 |
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