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Holdingselskabet LMS ApS — Credit Rating and Financial Key Figures

CVR number: 36700696
Furesøvej 105, 2830 Virum
larssalling@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-23.75-16.74-71.48- 577.67285.60
Employee benefit expenses- 468.52
EBIT-23.75-16.74-71.48- 577.67- 182.92
Other financial income211.552 262.2311 850.844 520.54
Other financial expenses-0.26-55.39-19 411.29- 195.19-1 432.19
Net income from associates (fin.)21 520.415 004.48156 553.10-4.197 478.95
Pre-tax profit21 496.405 143.90139 332.5611 073.7910 384.39
Income taxes9.94-30.66- 454.56- 132.0091.66
Net earnings21 506.345 113.24138 878.0110 941.8010 476.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies21 520.4138.4823.9719.78
Participating interests10.0010.0010.0010.00
Investments total21 530.4148.4833.9729.78
Non-curr. owed by particip. interest comp.5 000.005 000.00
Non-current loans receivable582.334 233.114 171.39
Non-current other receivables3 419.1087 536.665 855.43506.52
Long term receivables total8 419.1093 118.9910 088.544 677.91
Inventories total
Current amounts owed by group member comp.735.392 489.94
Current owed by particip. interest comp.167.99250.962 002.91
Current other receivables3 051.283 175.7410 320.7995 551.1740.41
Current deferred tax assets0.93169.16
Short term receivables total3 786.673 343.7310 571.7597 555.012 699.51
Other current investments582.331 251.42
Cash and bank deposits3.306 597.5732 705.776 684.606 765.65
Cash and cash equivalents3.306 597.5733 288.106 684.608 017.07
Balance sheet total (assets)25 320.3818 408.88137 012.80114 357.9315 394.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased122.002 500.00138 500.0014 700.00
Other reserves33.1537.6323.12-32 481.07
Retained earnings3 214.6912 316.55-7 055.70-6 673.50-10 412.78
Profit of the financial year21 506.345 113.24138 878.0110 941.8010 476.04
Shareholders equity total24 916.1817 507.42134 385.43110 327.2214 803.27
Non-current other liabilities421.09
Non-current deferred tax liabilities99.65
Non-current liabilities total421.0999.65
Current trade creditors12.5012.5012.5025.0025.50
Current owed to group member6.47298.15278.64187.13
Short-term deferred tax liabilities344.3720.8321.75
Other non-interest bearing current liabilities40.86569.981 893.403 718.92565.72
Current liabilities total404.20901.462 206.293 931.06591.22
Balance sheet total (liabilities)25 320.3818 408.88137 012.80114 357.9315 394.49
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