L&M Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43939440
Kalvehavevej 6 A, 3250 Gilleleje
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -45.07 | 13.36 |
| EBIT | -45.07 | 13.36 |
| Pre-tax profit | -45.07 | 13.36 |
| Income taxes | 9.90 | -2.94 |
| Net earnings | -35.17 | 10.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 478.56 | 478.56 |
| Tangible assets total | 478.56 | 478.56 |
| Investments total | ||
| Non-current loans receivable | 910.88 | 1 753.77 |
| Long term receivables total | 910.88 | 1 753.77 |
| Inventories total | ||
| Current other receivables | 0.00 | |
| Current deferred tax assets | 9.90 | 6.96 |
| Short term receivables total | 9.90 | 6.96 |
| Other current investments | 375.00 | 770.65 |
| Cash and bank deposits | 113.40 | 2.54 |
| Cash and cash equivalents | 488.40 | 773.19 |
| Balance sheet total (assets) | 1 887.73 | 3 012.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 200.00 | 200.00 |
| Retained earnings | -35.17 | |
| Profit of the financial year | -35.17 | 10.42 |
| Shareholders equity total | 204.83 | 215.25 |
| Non-current liabilities total | ||
| Current owed to participating | 1 682.90 | 2 797.22 |
| Current liabilities total | 1 682.90 | 2 797.22 |
| Balance sheet total (liabilities) | 1 887.73 | 3 012.48 |
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