LNMZ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37370746
Harbogade 24, Tjørring 6990 Ulfborg
lnn@comfysocks.dk
tel: 24200815
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.16 | -4.04 | -6.65 | -16.14 | -19.58 |
| EBIT | -5.16 | -4.04 | -6.65 | -16.14 | -19.58 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -7.47 | -7.67 | -11.82 | -19.71 | -8.35 |
| Income from other inv. held as non-curr. assets | 136.23 | 1 064.00 | |||
| Pre-tax profit | -12.63 | -11.71 | -18.47 | 100.37 | 1 036.41 |
| Net earnings | -12.63 | -11.71 | -18.47 | 100.37 | 1 036.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.77 | 13.77 | 13.77 | ||
| Investments total | 13.77 | 13.77 | 13.77 | ||
| Non-current loans receivable | 436.00 | 436.00 | 436.00 | 436.00 | |
| Long term receivables total | 436.00 | 436.00 | 436.00 | 436.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.86 | 4.77 | 0.42 | 50.59 | 1 201.73 |
| Cash and cash equivalents | 8.86 | 4.77 | 0.42 | 50.59 | 1 201.73 |
| Balance sheet total (assets) | 458.63 | 454.54 | 450.19 | 486.59 | 1 201.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | - 135.00 | ||||
| Retained earnings | 162.40 | 149.77 | 138.06 | 119.59 | 84.96 |
| Profit of the financial year | -12.63 | -11.71 | -18.47 | 100.37 | 1 036.41 |
| Shareholders equity total | 199.77 | 188.06 | 169.59 | 269.96 | 1 171.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.13 | 5.13 | 7.44 | 12.75 | 18.13 |
| Current owed to participating | 253.73 | 261.35 | 273.16 | 203.87 | 12.23 |
| Current liabilities total | 258.86 | 266.47 | 280.60 | 216.62 | 30.35 |
| Balance sheet total (liabilities) | 458.63 | 454.54 | 450.19 | 486.59 | 1 201.73 |
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