LM HOLDING, HORNSYLD ApS — Credit Rating and Financial Key Figures
CVR number: 30515846
Brund Strandvej 24, Brund 7130 Juelsminde
benlovilma@gmail.com
tel: 21905998
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.04 | -15.16 | 22.17 | -64.93 | -49.59 |
| Employee benefit expenses | - 201.86 | ||||
| Other operating expenses | - 171.49 | ||||
| EBIT | -14.04 | -15.16 | - 149.32 | -64.93 | - 251.45 |
| Other financial income | 138.39 | 779.54 | 996.53 | 1 354.24 | 2 218.96 |
| Other financial expenses | -3.26 | -11.82 | -2 568.90 | - 522.57 | |
| Net income from associates (fin.) | 3 793.57 | 23 254.81 | 5 075.04 | -1 960.24 | 1 351.54 |
| Pre-tax profit | 3 914.66 | 24 019.19 | 5 910.43 | -3 239.82 | 2 796.48 |
| Income taxes | -26.61 | - 168.07 | - 223.92 | 394.85 | - 312.92 |
| Net earnings | 3 888.05 | 23 851.12 | 5 686.51 | -2 844.97 | 2 483.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25 079.49 | 38 447.82 | 23 658.03 | 11 815.24 | 13 166.78 |
| Investments total | 25 079.49 | 38 447.82 | 23 658.03 | 11 815.24 | 13 166.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 464.75 | 6 000.00 | 7 148.57 | 7 341.59 | |
| Current other receivables | 10.00 | 586.86 | |||
| Current deferred tax assets | 441.04 | 156.44 | |||
| Short term receivables total | 4 474.75 | 586.86 | 6 000.00 | 7 589.62 | 7 498.03 |
| Other current investments | 7 539.28 | 16 000.06 | 17 510.28 | 21 241.13 | |
| Cash and bank deposits | 647.16 | 3 194.13 | 6 686.89 | 9 040.95 | 4 080.23 |
| Cash and cash equivalents | 647.16 | 10 733.40 | 22 686.94 | 26 551.23 | 25 321.35 |
| Balance sheet total (assets) | 30 201.39 | 49 768.08 | 52 344.97 | 45 956.09 | 45 986.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 1 250.00 | 3 400.00 | 1 600.00 | 870.00 | |
| Other reserves | 11 228.62 | 24 596.94 | 9 807.16 | - 870.00 | |
| Retained earnings | 13 635.71 | 718.95 | 32 995.02 | 47 006.14 | 43 291.18 |
| Profit of the financial year | 3 888.05 | 23 851.12 | 5 686.51 | -2 844.97 | 2 483.55 |
| Shareholders equity total | 30 177.38 | 49 342.01 | 52 063.69 | 45 936.18 | 45 949.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 0.64 | 210.35 | 13.66 | 13.66 | 13.66 |
| Short-term deferred tax liabilities | 17.13 | 209.47 | 261.37 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 0.00 | 16.52 | |
| Current liabilities total | 24.02 | 426.07 | 281.28 | 19.91 | 36.43 |
| Balance sheet total (liabilities) | 30 201.39 | 49 768.08 | 52 344.97 | 45 956.09 | 45 986.16 |
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