LMP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43350145
Præstøvej 77 A, 4640 Faxe
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.83 | -9.76 |
| EBIT | -12.83 | -9.76 |
| Other financial income | 19.38 | 19.54 |
| Other financial expenses | -20.46 | -19.95 |
| Income from other inv. held as non-curr. assets | 40.86 | -40.86 |
| Pre-tax profit | 26.95 | -51.02 |
| Income taxes | 1.94 | -1.94 |
| Net earnings | 28.89 | -52.96 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 72.86 | 32.00 |
| Investments total | 72.86 | 32.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 519.38 | 242.19 |
| Current deferred tax assets | 1.94 | |
| Short term receivables total | 521.32 | 242.19 |
| Cash and bank deposits | 0.18 | |
| Cash and cash equivalents | 0.18 | |
| Balance sheet total (assets) | 594.36 | 274.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 28.89 | |
| Profit of the financial year | 28.89 | -52.96 |
| Shareholders equity total | 68.89 | 15.93 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.20 | |
| Current owed to participating | 520.47 | 251.06 |
| Other non-interest bearing current liabilities | 5.00 | 7.00 |
| Current liabilities total | 525.47 | 258.26 |
| Balance sheet total (liabilities) | 594.36 | 274.20 |
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