LMS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44009293
Strandbyvej 18, 9220 Aalborg Øst
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-35.66-40.40
EBIT-35.66-40.40
Other financial income4 135.40974.91
Other financial expenses- 736.93- 955.99
Net income from associates (fin.)352.39
Pre-tax profit3 362.81330.91
Income taxes- 729.0035.70
Net earnings2 633.80366.61

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests10.004 414.99
Investments total10.004 414.99
Non-current loans receivable762.46
Long term receivables total762.46
Inventories total
Current owed by particip. interest comp.4 430.00130.00
Current deferred tax assets88.02
Short term receivables total4 430.00218.02
Other current investments33 766.7734 036.94
Cash and bank deposits135.45411.29
Cash and cash equivalents33 902.2234 448.23
Balance sheet total (assets)38 342.2239 843.69

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves99.99
Retained earnings14 917.1017 198.51
Profit of the financial year2 633.80366.61
Shareholders equity total17 590.9017 705.11
Non-current liabilities total
Short-term deferred tax liabilities685.82
Other non-interest bearing current liabilities20 065.5022 138.58
Current liabilities total20 751.3222 138.58
Balance sheet total (liabilities)38 342.2239 843.69
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