LMN Holding Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 41161809
Gl. Fjordvej 4, 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 6.36 | -8.70 | 179.85 | 107.28 |
| External services | -10.78 | -10.31 | -6.88 | -6.50 |
| Gross profit | -4.42 | -19.02 | 172.97 | 100.78 |
| EBIT | -4.42 | -19.02 | 172.97 | 100.78 |
| Other financial expenses | -19.99 | -14.92 | -17.80 | -20.15 |
| Pre-tax profit | -24.41 | -33.94 | 155.17 | 80.63 |
| Net earnings | -24.41 | -33.94 | 155.17 | 80.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 253.36 | 244.66 | 424.51 | 531.79 |
| Investments total | 253.36 | 244.66 | 424.51 | 531.79 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 253.36 | 244.66 | 424.51 | 531.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.43 | 177.58 | 192.46 | |
| Retained earnings | 8.57 | -9.41 | - 220.92 | -80.63 |
| Profit of the financial year | -24.41 | -33.94 | 155.17 | 80.63 |
| Shareholders equity total | 30.59 | -3.34 | 151.83 | 232.46 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 173.31 | 161.11 | 138.73 | 96.72 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2.26 | 2.26 | 2.26 | 2.26 |
| Other non-interest bearing current liabilities | 42.20 | 79.63 | 126.69 | 195.35 |
| Current liabilities total | 222.77 | 248.00 | 272.68 | 299.33 |
| Balance sheet total (liabilities) | 253.36 | 244.66 | 424.51 | 531.79 |
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