Holdingselskabet LMS ApS — Credit Rating and Financial Key Figures
CVR number: 36700696
Furesøvej 105, 2830 Virum
larssalling@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -23.75 | -16.74 | -71.48 | - 577.67 |
| EBIT | -6.92 | -23.75 | -16.74 | -71.48 | - 577.67 |
| Other financial income | 6 805.60 | 211.55 | 2 262.23 | 11 850.84 | |
| Other financial expenses | -2.98 | -0.26 | -55.39 | -19 411.29 | - 195.19 |
| Net income from associates (fin.) | -2.50 | 21 520.41 | 5 004.48 | 156 553.10 | -4.19 |
| Pre-tax profit | 6 793.20 | 21 496.40 | 5 143.90 | 139 332.56 | 11 073.79 |
| Income taxes | 9.94 | -30.66 | - 454.56 | - 132.00 | |
| Net earnings | 6 793.20 | 21 506.34 | 5 113.24 | 138 878.01 | 10 941.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29.75 | 21 520.41 | 38.48 | 23.97 | 19.78 |
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 39.75 | 21 530.41 | 48.48 | 33.97 | 29.78 |
| Non-curr. owed by particip. interest comp. | 5 000.00 | 5 000.00 | |||
| Non-current loans receivable | 582.33 | 4 233.11 | |||
| Non-current other receivables | 3 419.10 | 87 536.66 | 5 855.43 | ||
| Long term receivables total | 8 419.10 | 93 118.99 | 10 088.54 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 323.17 | 735.39 | |||
| Current owed by particip. interest comp. | 167.99 | 250.96 | 2 002.91 | ||
| Current other receivables | 3 047.96 | 3 051.28 | 3 175.74 | 10 320.79 | 91 318.07 |
| Current deferred tax assets | 0.93 | ||||
| Short term receivables total | 3 371.14 | 3 786.67 | 3 343.73 | 10 571.75 | 93 321.90 |
| Other current investments | 582.33 | 4 233.11 | |||
| Cash and bank deposits | 58.93 | 3.30 | 6 597.57 | 32 705.77 | 6 684.60 |
| Cash and cash equivalents | 58.93 | 3.30 | 6 597.57 | 33 288.10 | 10 917.70 |
| Balance sheet total (assets) | 3 469.82 | 25 320.38 | 18 408.88 | 137 012.80 | 114 357.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 2 500.00 | 106 000.00 | ||
| Other reserves | 27.62 | 33.15 | 37.63 | 23.12 | 18.93 |
| Retained earnings | -3 450.98 | 3 214.69 | 12 316.55 | -7 055.70 | -6 673.50 |
| Profit of the financial year | 6 793.20 | 21 506.34 | 5 113.24 | 138 878.01 | 10 941.80 |
| Shareholders equity total | 3 409.84 | 24 916.18 | 17 507.42 | 134 385.43 | 110 327.22 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 421.09 | 99.65 | |||
| Non-current liabilities total | 421.09 | 99.65 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 25.00 | |
| Current owed to group member | 6.47 | 298.15 | 278.64 | 187.13 | |
| Short-term deferred tax liabilities | 344.37 | 20.83 | 21.75 | ||
| Other non-interest bearing current liabilities | 59.99 | 40.86 | 569.98 | 1 893.40 | 3 718.92 |
| Current liabilities total | 59.99 | 404.20 | 901.46 | 2 206.29 | 3 931.06 |
| Balance sheet total (liabilities) | 3 469.82 | 25 320.38 | 18 408.88 | 137 012.80 | 114 357.93 |
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