LMJ Holding Middelfart ApS — Credit Rating and Financial Key Figures

CVR number: 38261029
Mandal Alle 22, 5500 Middelfart
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See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-30.15-82.94
Total depreciation-5 630.00-5 348.50
EBIT-5 660.15-5 431.44
Other financial income868.301 082.53
Other financial expenses- 582.89- 328.80
Net income from associates (fin.)22 950.1729 200.37
Pre-tax profit17 575.4424 522.65
Income taxes-56.16- 147.77
Net earnings17 519.2824 374.88

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies54 325.1751 339.11
Investments total54 325.1751 339.11
Non-current loans receivable300.00300.00
Long term receivables total300.00300.00
Inventories total
Current amounts owed by group member comp.31 820.9935 844.24
Current deferred tax assets7 758.2210 608.33
Short term receivables total39 579.2146 452.57
Cash and bank deposits2 359.647.59
Cash and cash equivalents2 359.647.59
Balance sheet total (assets)96 564.0298 099.27

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Shares repurchased114.404 600.00
Retained earnings38 188.8951 108.17
Profit of the financial year17 519.2824 374.88
Shareholders equity total55 872.5780 133.05
Non-current deferred tax liabilities20 372.05
Non-current liabilities total20 372.05
Current loans from credit institutions12 500.007 165.11
Current trade creditors6.0045.00
Short-term deferred tax liabilities7 813.4010 756.10
Current liabilities total20 319.4017 966.22
Balance sheet total (liabilities)96 564.0298 099.27
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