LMN Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36944781
Skovly Mark 8, Øverød 2840 Holte
lars@tvrmedia.dk
tel: 60436919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.57 | 49.13 | 76.20 | -3.11 | -9.77 |
| Total depreciation | - 217.63 | -30.00 | -24.00 | ||
| EBIT | 147.57 | - 168.50 | 46.20 | -27.11 | -9.77 |
| Other financial income | 5.56 | 15.06 | |||
| Other financial expenses | -0.27 | -1.45 | -3.74 | -4.05 | -15.20 |
| Reduction non-current investment assets | -32.00 | ||||
| Net income from associates (fin.) | 305.00 | 1 500.00 | |||
| Pre-tax profit | 147.30 | 135.05 | 1 510.46 | -25.59 | -9.91 |
| Income taxes | -25.19 | 2.65 | 8.53 | 29.55 | 1.51 |
| Net earnings | 122.12 | 137.70 | 1 518.99 | 3.96 | -8.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 24.00 | 60.18 | 60.18 | 146.63 | |
| Tangible assets total | 24.00 | 60.18 | 60.18 | 146.63 | |
| Holdings in group member companies | 45.00 | 72.00 | 80.00 | 455.00 | 449.00 |
| Participating interests | 25.00 | 25.00 | 722.67 | ||
| Investments total | 45.00 | 97.00 | 105.00 | 455.00 | 1 171.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.10 | 126.85 | 146.85 | 149.18 | 145.27 |
| Current owed by particip. interest comp. | 150.00 | 224.67 | |||
| Current other receivables | 222.63 | 8.00 | 1.53 | 6.30 | |
| Current deferred tax assets | 8.53 | 235.40 | 11.87 | ||
| Short term receivables total | 275.72 | 134.85 | 155.38 | 536.11 | 388.12 |
| Cash and bank deposits | 117.45 | 304.41 | 1 587.35 | 1 005.05 | 168.86 |
| Cash and cash equivalents | 117.45 | 304.41 | 1 587.35 | 1 005.05 | 168.86 |
| Balance sheet total (assets) | 438.17 | 560.26 | 1 907.91 | 2 056.34 | 1 875.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.70 | 58.90 | 61.00 | 397.50 | |
| Other reserves | - 330.00 | ||||
| Retained earnings | 75.10 | 83.52 | 162.32 | 1 620.31 | 1 226.77 |
| Profit of the financial year | 122.12 | 137.70 | 1 518.99 | 3.96 | -8.40 |
| Shareholders equity total | 247.22 | 384.92 | 1 790.21 | 1 735.27 | 1 335.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 10.00 | 10.00 | |
| Current owed to participating | 120.87 | 128.54 | |||
| Current owed to group member | 430.14 | ||||
| Short-term deferred tax liabilities | 25.19 | 16.94 | 205.85 | 8.36 | |
| Other non-interest bearing current liabilities | 44.90 | 14.86 | 102.70 | 105.22 | 90.91 |
| Current liabilities total | 190.96 | 175.34 | 117.70 | 321.07 | 539.41 |
| Balance sheet total (liabilities) | 438.17 | 560.26 | 1 907.91 | 2 056.34 | 1 875.28 |
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