LMA Funds ApS — Credit Rating and Financial Key Figures
CVR number: 43923544
Kirkebakken 1, Gjellerup 7400 Herning
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.77 | -9.05 |
| EBIT | -11.77 | -9.05 |
| Other financial income | 144.64 | 401.09 |
| Other financial expenses | -3.59 | -0.46 |
| Pre-tax profit | 129.28 | 391.59 |
| Income taxes | -28.42 | -86.31 |
| Net earnings | 100.86 | 305.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 3.01 | 6.62 |
| Current deferred tax assets | 25.61 | |
| Short term receivables total | 3.01 | 32.22 |
| Other current investments | 2 727.86 | 4 263.39 |
| Cash and bank deposits | 1 905.31 | 268.48 |
| Cash and cash equivalents | 4 633.17 | 4 531.86 |
| Balance sheet total (assets) | 4 636.18 | 4 564.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 430.00 |
| Other reserves | - 150.00 | |
| Retained earnings | 4 260.00 | 3 930.86 |
| Profit of the financial year | 100.86 | 305.27 |
| Shareholders equity total | 4 600.86 | 4 556.13 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 27.82 | |
| Other non-interest bearing current liabilities | 7.50 | 7.96 |
| Current liabilities total | 35.32 | 7.96 |
| Balance sheet total (liabilities) | 4 636.18 | 4 564.09 |
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