LMA Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42604631
Knud Anchers Vej 45, 2610 Rødovre
leon@degladefiskemaend.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.79 | -5.00 | -8.08 |
| EBIT | -8.79 | -5.00 | -8.08 |
| Other financial expenses | -6.00 | ||
| Net income from associates (fin.) | 1 079.97 | -1 043.97 | |
| Pre-tax profit | 1 071.17 | -1 048.97 | -14.08 |
| Income taxes | 5.49 | ||
| Net earnings | 1 071.17 | -1 043.48 | -14.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 643.97 | ||
| Investments total | 1 643.97 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 36.20 | 372.72 | 441.72 |
| Current other receivables | 292.07 | 30.00 | |
| Current deferred tax assets | 90.00 | ||
| Short term receivables total | 36.20 | 664.79 | 561.72 |
| Cash and bank deposits | 300.00 | 85.89 | |
| Cash and cash equivalents | 300.00 | 85.89 | |
| Balance sheet total (assets) | 1 680.17 | 964.79 | 647.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 079.97 | ||
| Retained earnings | -1 079.97 | 1 071.17 | 27.69 |
| Profit of the financial year | 1 071.17 | -1 043.48 | -14.08 |
| Shareholders equity total | 1 111.17 | 67.69 | 53.61 |
| Non-current liabilities total | |||
| Current owed to group member | 564.00 | 564.00 | 594.00 |
| Other non-interest bearing current liabilities | 5.00 | 333.09 | |
| Current liabilities total | 569.00 | 897.09 | 594.00 |
| Balance sheet total (liabilities) | 1 680.17 | 964.79 | 647.61 |
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