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LMT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30084950
Færøvej 12, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 318.69 | 246.94 | -57.68 | -19.47 | -49.42 |
| Employee benefit expenses | - 136.48 | - 132.23 | - 255.08 | -68.08 | |
| Total depreciation | -11.06 | -2.99 | -27.80 | -27.80 | -27.80 |
| EBIT | - 466.22 | 111.72 | - 340.57 | - 115.36 | -77.23 |
| Other financial income | 1.66 | 5.95 | 7.40 | ||
| Other financial expenses | -36.41 | - 183.88 | -24.23 | -16.32 | -2.67 |
| Income from other inv. held as non-curr. assets | 45.73 | 158.76 | 65.06 | ||
| Net income from associates (fin.) | 1 220.68 | 1 224.72 | 1 776.50 | 2 174.76 | 1 022.02 |
| Pre-tax profit | 718.05 | 1 152.56 | 1 459.09 | 2 207.80 | 1 014.59 |
| Income taxes | 108.56 | 48.60 | 62.98 | -16.76 | -4.84 |
| Net earnings | 826.61 | 1 201.17 | 1 522.07 | 2 191.03 | 1 009.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 461.31 | 509.55 | 415.65 | 387.84 | 360.04 |
| Tangible assets total | 461.31 | 509.55 | 415.65 | 387.84 | 360.04 |
| Holdings in group member companies | 2 089.42 | 2 130.70 | 2 726.19 | ||
| Participating interests | 407.02 | 435.45 | 61.46 | 2 534.41 | 2 244.44 |
| Investments total | 2 496.44 | 2 566.15 | 2 787.65 | 2 534.41 | 2 244.44 |
| Non-current loans receivable | 990.72 | 1 046.78 | |||
| Non-current other receivables | 201.66 | 598.25 | 316.91 | ||
| Long term receivables total | 201.66 | 1 588.98 | 1 363.68 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 286.80 | 295.05 | |||
| Current owed by particip. interest comp. | 3.56 | 3.56 | 3.56 | 694.70 | 760.31 |
| Prepayments and accrued income | 4.67 | 7.51 | |||
| Current other receivables | 10.00 | 5.00 | 5.00 | 4.04 | |
| Current deferred tax assets | 747.89 | 597.85 | 874.04 | 294.82 | |
| Short term receivables total | 756.12 | 905.72 | 1 177.65 | 994.52 | 764.36 |
| Other current investments | 975.98 | 801.22 | 838.76 | ||
| Cash and bank deposits | 204.84 | 129.02 | 408.64 | 333.60 | 189.69 |
| Cash and cash equivalents | 1 180.81 | 930.24 | 1 247.39 | 333.60 | 189.69 |
| Balance sheet total (assets) | 4 894.68 | 4 911.65 | 5 830.01 | 5 839.35 | 4 922.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 313.00 | 300.00 | 300.00 | 1 000.00 | 800.00 |
| Other reserves | 160.77 | 1 385.49 | 1 664.80 | 1 556.08 | 2 578.10 |
| Retained earnings | 2 722.13 | 924.03 | 1 045.89 | - 123.32 | -54.31 |
| Profit of the financial year | 826.61 | 1 201.17 | 1 522.07 | 2 191.03 | 1 009.75 |
| Shareholders equity total | 4 147.52 | 3 935.68 | 4 657.75 | 4 748.78 | 4 458.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 48.11 | ||||
| Short-term deferred tax liabilities | 667.60 | 809.61 | 1 042.54 | 756.81 | 161.63 |
| Other non-interest bearing current liabilities | 18.46 | 153.36 | 116.72 | 320.76 | 289.05 |
| Current liabilities total | 747.16 | 975.97 | 1 172.25 | 1 090.57 | 463.68 |
| Balance sheet total (liabilities) | 4 894.68 | 4 911.65 | 5 830.01 | 5 839.35 | 4 922.21 |
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