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LMJ Holding Middelfart ApS — Credit Rating and Financial Key Figures

CVR number: 38261029
Mandal Alle 22, 5500 Middelfart

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit69 690.3570 681.8272 373.92
Employee benefit expenses-10 735.38-16 601.27-18 359.96
Other operating expenses-55.75
Total depreciation-8 106.24
EBIT50 848.7454 080.5653 958.22
Other financial income201.92714.68620.52
Other financial expenses- 560.58- 820.73-2 177.96
Pre-tax profit50 490.0842 992.5441 356.07
Income taxes-12 358.24-10 716.80-10 437.09
Net earnings38 131.8432 275.7530 918.98

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill19 705.0027 848.2919 922.74
Intangible assets total19 705.0027 848.2919 922.74
Land and waters41 126.90
Machinery and equipment7 229.355 773.155 902.70
Tangible assets total7 229.355 773.1547 029.59
Investments total113 242.00130 453.00192.002 887.00267.00
Non-current loans receivable300.00300.00300.00
Non-current other receivables1 154.511 189.14
Long term receivables total300.001 454.511 489.14
Finished products/goods61 299.7874 700.3873 355.14
Inventories total61 299.7874 700.3873 355.14
Current trade debtors38 356.4636 270.4632 123.63
Prepayments and accrued income132.91236.31207.77
Current other receivables59.232 056.4868.76
Current deferred tax assets151.27205.24
Short term receivables total38 548.6038 714.5332 605.40
Cash and bank deposits11 686.4315 423.7815 452.62
Cash and cash equivalents11 686.4315 423.7815 452.62
Balance sheet total (assets)113 242.00130 453.00138 961.16166 801.64190 121.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital54 120.0068 711.0050.0050.0050.00
Shares repurchased4 600.004 000.0011 000.00
Retained earnings30 799.5857 766.8167 167.00
Profit of the financial year38 131.8432 275.7530 918.98
Minority interest (BS)16 029.0028 970.0728 167.13
Shareholders equity total54 120.0068 711.0089 610.42123 062.63137 303.10
Provisions5 583.315 524.8011 024.73
Non-current liabilities total
Current loans from credit institutions7 178.1247.8285.86
Advances received423.005 341.70326.44
Current trade creditors11 366.5017 115.9114 864.27
Current owed to participating2 500.0014 093.33
Short-term deferred tax liabilities10 702.178 971.917 806.23
Other non-interest bearing current liabilities14 097.654 236.884 535.88
Accruals and deferred income81.78
Current liabilities total43 767.4338 214.2141 793.80
Balance sheet total (liabilities)54 120.0068 711.00138 961.16166 801.64190 121.63
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