LMH Group ApS — Credit Rating and Financial Key Figures
CVR number: 32450121
Gothersgade 21, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -81.68 | -5.07 | -6.40 | |
| Employee benefit expenses | -90.00 | |||
| EBIT | - 171.68 | -5.07 | -6.40 | |
| Other financial expenses | -3.72 | -0.02 | -11.25 | -0.48 |
| Pre-tax profit | - 175.40 | -5.09 | -17.65 | -0.48 |
| Net earnings | - 175.40 | -5.09 | -17.65 | -0.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.20 | 3.20 | 3.20 | 3.20 | |
| Current other receivables | 21.30 | 16.91 | 153.13 | 153.13 | 212.90 |
| Short term receivables total | 24.50 | 20.10 | 156.33 | 156.33 | 212.90 |
| Other current investments | 225.00 | 225.00 | 225.00 | ||
| Cash and bank deposits | 0.76 | 45.97 | 45.97 | 15.92 | |
| Cash and cash equivalents | 0.76 | 270.97 | 270.97 | 240.92 | |
| Balance sheet total (assets) | 25.25 | 20.10 | 427.30 | 427.30 | 453.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 158.07 | - 333.47 | - 338.55 | - 356.20 | - 356.20 |
| Profit of the financial year | - 175.40 | -5.09 | -17.65 | -0.48 | |
| Shareholders equity total | - 208.47 | - 213.55 | - 231.20 | - 231.20 | - 231.68 |
| Non-current liabilities total | |||||
| Short-term capital loans | 600.00 | 600.00 | 600.00 | ||
| Current loans from credit institutions | 0.39 | ||||
| Current trade creditors | 12.50 | 58.50 | 58.50 | 58.50 | 85.50 |
| Current owed to group member | 41.81 | 42.22 | |||
| Other non-interest bearing current liabilities | 179.41 | 132.54 | |||
| Current liabilities total | 233.72 | 233.66 | 658.50 | 658.50 | 685.50 |
| Balance sheet total (liabilities) | 25.25 | 20.10 | 427.30 | 427.30 | 453.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.