LMØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33770243
Rasmus Rasks Allé 43, Bellinge 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.73 | -17.75 | -13.13 | -13.78 | -12.50 |
| EBIT | -31.73 | -17.75 | -13.13 | -13.78 | -12.50 |
| Other financial income | 8.56 | 1.30 | 4.54 | 8.12 | |
| Other financial expenses | -30.20 | -29.55 | -2.71 | -0.52 | -1.01 |
| Net income from associates (fin.) | 325.00 | 500.00 | -1 227.49 | ||
| Pre-tax profit | -61.93 | 286.27 | 485.46 | -9.77 | -1 232.88 |
| Net earnings | -61.93 | 286.27 | 485.46 | -9.77 | -1 232.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 555.32 | 1 555.32 | 1 555.32 | 1 555.32 | 327.83 |
| Investments total | 1 555.32 | 1 555.32 | 1 555.32 | 1 555.32 | 327.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 77.63 | 61.98 | 91.51 | 129.44 | |
| Short term receivables total | 77.63 | 61.98 | 91.51 | 129.44 | |
| Cash and bank deposits | 138.77 | 64.10 | 252.88 | 102.72 | 48.19 |
| Cash and cash equivalents | 138.77 | 64.10 | 252.88 | 102.72 | 48.19 |
| Balance sheet total (assets) | 1 694.09 | 1 697.05 | 1 870.17 | 1 749.54 | 505.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 769.64 | 707.71 | 993.97 | 1 479.43 | 1 469.67 |
| Profit of the financial year | -61.93 | 286.27 | 485.46 | -9.77 | -1 232.88 |
| Shareholders equity total | 787.71 | 1 073.97 | 1 559.43 | 1 549.67 | 316.79 |
| Non-current loans from credit institutions | 233.33 | 233.33 | |||
| Non-current liabilities total | 233.33 | 233.33 | |||
| Current loans from credit institutions | 58.33 | 58.33 | |||
| Current owed to participating | 278.39 | 192.04 | 180.84 | ||
| Other non-interest bearing current liabilities | 336.32 | 331.41 | 310.73 | 7.83 | 7.84 |
| Current liabilities total | 673.05 | 389.74 | 310.73 | 199.87 | 188.67 |
| Balance sheet total (liabilities) | 1 694.09 | 1 697.05 | 1 870.17 | 1 749.54 | 505.47 |
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