LM Invest 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39002957
Tybjerg Bygade 5, Tybjerg 4160 Herlufmagle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.43 | -0.27 | -0.00 | -2.02 | -0.18 |
| Net income from associates (fin.) | -0.31 | -13.48 | 11.01 | -86.71 | -57.05 |
| Pre-tax profit | -1.74 | -13.75 | 11.02 | -88.73 | -57.23 |
| Net earnings | -1.74 | -13.75 | 11.02 | -88.73 | -57.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 171.23 | 132.76 | 143.77 | 57.05 | |
| Investments total | 171.23 | 132.76 | 143.77 | 57.05 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.54 | ||||
| Current other receivables | 9.97 | 9.97 | 9.97 | ||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 2.54 | 10.00 | 9.97 | 9.97 | 9.97 |
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Balance sheet total (assets) | 173.87 | 142.86 | 153.84 | 67.12 | 10.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | ||||
| Other reserves | 104.88 | 91.13 | 77.38 | 56.95 | |
| Retained earnings | 1.74 | 13.75 | 13.75 | 45.20 | 13.42 |
| Profit of the financial year | -1.74 | -13.75 | 11.02 | -88.73 | -57.23 |
| Shareholders equity total | 169.88 | 131.13 | 142.15 | 53.42 | -3.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 11.68 | 11.68 | 11.68 | 11.68 | |
| Other non-interest bearing current liabilities | 4.00 | 0.04 | 0.00 | 2.02 | 2.19 |
| Current liabilities total | 4.00 | 11.72 | 11.68 | 13.70 | 13.88 |
| Balance sheet total (liabilities) | 173.87 | 142.86 | 153.84 | 67.12 | 10.07 |
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