Lyngby LMM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41263520
Lemmingvej 125, Lemming 8361 Hasselager
lyngby@dlgtele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.04 | -8.13 | -7.81 | -7.50 | -7.38 |
| Gross profit | -10.04 | -8.13 | -7.81 | -7.50 | -7.38 |
| EBIT | -10.04 | -8.13 | -7.81 | -7.50 | -7.38 |
| Other financial expenses | -2.39 | -0.45 | -0.94 | -1.90 | -2.93 |
| Pre-tax profit | -12.43 | -8.57 | -8.76 | -9.40 | -10.30 |
| Income taxes | 0.79 | ||||
| Net earnings | -12.43 | -7.78 | -8.76 | -9.40 | -10.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Investments total | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.79 | ||||
| Short term receivables total | 0.79 | ||||
| Cash and bank deposits | 35.95 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 35.95 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 76.95 | 41.79 | 41.00 | 41.00 | 41.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | -12.43 | -20.22 | -28.97 | -38.37 | |
| Profit of the financial year | -12.43 | -7.78 | -8.76 | -9.40 | -10.30 |
| Shareholders equity total | 29.57 | 21.79 | 13.03 | 3.63 | -6.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 8.13 | 16.58 | 17.68 | 19.04 | |
| Current owed to group member | 42.39 | 6.85 | 6.39 | 14.70 | 23.63 |
| Current liabilities total | 47.39 | 20.01 | 27.97 | 37.38 | 47.68 |
| Balance sheet total (liabilities) | 76.95 | 41.79 | 41.00 | 41.00 | 41.00 |
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