LMBM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39223228
Rungsted Strandvej 181 A, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.75 | -14.00 | -15.00 | -12.50 | -13.93 |
| Gross profit | -13.75 | -14.00 | -15.00 | -12.50 | -13.93 |
| EBIT | -13.75 | -14.00 | -15.00 | -12.50 | -13.93 |
| Other financial expenses | - 313.13 | -0.27 | -2.06 | ||
| Reduction non-current investment assets | -1 971.43 | ||||
| Pre-tax profit | -13.75 | -2 298.56 | -15.27 | -12.50 | -15.99 |
| Net earnings | -13.75 | -2 298.56 | -15.27 | -12.50 | -15.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 971.43 | ||||
| Long term receivables total | 1 971.43 | ||||
| Inventories total | |||||
| Current other receivables | 302.88 | ||||
| Short term receivables total | 302.88 | ||||
| Cash and bank deposits | 26.82 | 26.78 | 26.51 | 26.51 | 26.51 |
| Cash and cash equivalents | 26.82 | 26.78 | 26.51 | 26.51 | 26.51 |
| Balance sheet total (assets) | 2 301.13 | 26.78 | 26.51 | 26.51 | 26.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 920.75 | 1 907.00 | - 391.56 | - 406.83 | - 419.33 |
| Profit of the financial year | -13.75 | -2 298.56 | -15.27 | -12.50 | -15.99 |
| Shareholders equity total | 1 957.00 | - 341.56 | - 356.83 | - 369.33 | - 385.32 |
| Non-current owed to group member | 330.38 | 344.13 | 368.34 | 368.34 | 396.83 |
| Non-current liabilities total | 330.38 | 344.13 | 368.34 | 368.34 | 396.83 |
| Current trade creditors | 13.75 | 14.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 10.21 | 12.50 | 0.00 | ||
| Current liabilities total | 13.75 | 24.21 | 15.00 | 27.50 | 15.00 |
| Balance sheet total (liabilities) | 2 301.13 | 26.78 | 26.51 | 26.51 | 26.51 |
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