LMRS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43608193
Agtrupvej 75, 6000 Kolding
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.20 | -13.85 |
| EBIT | -18.20 | -13.85 |
| Other financial income | 4.06 | 31.00 |
| Other financial expenses | - 102.85 | - 247.15 |
| Net income from associates (fin.) | 2 101.67 | 1 263.45 |
| Pre-tax profit | 1 984.68 | 1 033.44 |
| Net earnings | 1 984.68 | 1 033.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 10 071.71 | 10 465.16 |
| Investments total | 10 071.71 | 10 465.16 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 154.06 | 6.00 |
| Short term receivables total | 154.06 | 6.00 |
| Cash and bank deposits | 34.30 | 1 069.51 |
| Cash and cash equivalents | 34.30 | 1 069.51 |
| Balance sheet total (assets) | 10 260.08 | 11 540.67 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 30.00 | 667.50 |
| Other reserves | 1 951.67 | 2 315.12 |
| Retained earnings | -1 981.67 | -1 027.93 |
| Profit of the financial year | 1 984.68 | 1 033.44 |
| Shareholders equity total | 2 024.68 | 3 028.13 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 8 222.90 | 8 500.05 |
| Current liabilities total | 8 235.40 | 8 512.55 |
| Balance sheet total (liabilities) | 10 260.08 | 11 540.67 |
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