LNMZ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37370746
Rosenholmvej 88, Tjørring 7400 Herning
lnn@comfysocks.dk
tel: 24200815
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.34 | -5.16 | -4.04 | -6.65 | 120.09 |
| EBIT | -4.34 | -5.16 | -4.04 | -6.65 | 120.09 |
| Other financial expenses | -7.24 | -7.47 | -7.67 | -11.82 | -19.71 |
| Net income from associates (fin.) | 11.56 | ||||
| Pre-tax profit | -0.03 | -12.63 | -11.71 | -18.47 | 100.37 |
| Net earnings | -0.03 | -12.63 | -11.71 | -18.47 | 100.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.77 | 13.77 | 13.77 | 13.77 | |
| Investments total | 13.77 | 13.77 | 13.77 | 13.77 | |
| Non-current loans receivable | 436.00 | 436.00 | 436.00 | 436.00 | 436.00 |
| Long term receivables total | 436.00 | 436.00 | 436.00 | 436.00 | 436.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.10 | 8.86 | 4.77 | 0.42 | 50.59 |
| Cash and cash equivalents | 14.10 | 8.86 | 4.77 | 0.42 | 50.59 |
| Balance sheet total (assets) | 463.87 | 458.63 | 454.54 | 450.19 | 486.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 162.43 | 162.40 | 149.77 | 138.06 | 119.59 |
| Profit of the financial year | -0.03 | -12.63 | -11.71 | -18.47 | 100.37 |
| Shareholders equity total | 212.40 | 199.77 | 188.06 | 169.59 | 269.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.13 | 5.13 | 5.13 | 7.44 | 12.75 |
| Current owed to participating | 246.34 | 253.73 | 261.35 | 273.16 | 203.87 |
| Current liabilities total | 251.47 | 258.86 | 266.47 | 280.60 | 216.62 |
| Balance sheet total (liabilities) | 463.87 | 458.63 | 454.54 | 450.19 | 486.59 |
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