L M HOLDING HJERTING ApS — Credit Rating and Financial Key Figures
CVR number: 30914198
Everten 8, 6710 Esbjerg V
lmtransport@esenet.dk
tel: 60155268
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.84 | -13.52 | -7.64 | -7.98 | -9.48 |
| Gross profit | -13.84 | -13.52 | -7.64 | -7.98 | -9.48 |
| Employee benefit expenses | -78.66 | -0.40 | |||
| EBIT | -92.49 | -13.93 | -7.64 | -7.98 | -9.48 |
| Other financial income | 34.51 | 24.02 | 20.46 | 7.29 | 108.72 |
| Other financial expenses | -7.43 | -49.59 | |||
| Net income from associates (fin.) | 673.62 | 683.49 | 215.10 | 200.47 | - 574.66 |
| Pre-tax profit | 615.63 | 686.15 | 178.33 | 199.78 | - 475.42 |
| Income taxes | -42.05 | -1.95 | 8.89 | 0.20 | -23.34 |
| Net earnings | 573.58 | 684.20 | 187.22 | 199.98 | - 498.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 739.68 | 1 857.82 | 1 847.92 | 2 048.39 | 1 473.73 |
| Investments total | 1 739.68 | 1 857.82 | 1 847.92 | 2 048.39 | 1 473.73 |
| Non-curr. owed by group member comp. | 700.00 | 700.00 | 700.00 | 700.00 | |
| Non-current loans receivable | 30.67 | ||||
| Non-current other receivables | 214.50 | 298.57 | 223.28 | 166.54 | |
| Long term receivables total | 30.67 | 914.50 | 998.58 | 923.28 | 866.54 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 761.86 | 364.11 | 852.94 | 711.91 | 382.70 |
| Current other receivables | 700.00 | ||||
| Current deferred tax assets | 12.99 | 268.18 | 99.09 | 134.98 | 23.78 |
| Short term receivables total | 1 474.85 | 632.29 | 952.03 | 846.90 | 406.48 |
| Other current investments | 244.48 | ||||
| Cash and bank deposits | 265.31 | 427.95 | 59.47 | 70.56 | 573.46 |
| Cash and cash equivalents | 265.31 | 672.44 | 59.47 | 70.56 | 573.46 |
| Balance sheet total (assets) | 3 510.50 | 4 077.05 | 3 857.99 | 3 889.13 | 3 320.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 249.33 | 1 672.92 | 1 881.03 | 1 298.73 | |
| Retained earnings | 2 651.90 | 1 547.80 | 1 694.01 | 1 555.32 | 2 215.59 |
| Profit of the financial year | 573.58 | 684.20 | 187.22 | 199.98 | - 498.76 |
| Shareholders equity total | 3 461.08 | 3 719.33 | 3 793.55 | 3 879.13 | 3 262.56 |
| Non-current deferred tax liabilities | 2.44 | ||||
| Non-current liabilities total | 2.44 | ||||
| Current owed to group member | 45.21 | ||||
| Short-term deferred tax liabilities | 347.72 | 54.45 | |||
| Other non-interest bearing current liabilities | 49.42 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 49.42 | 357.72 | 64.45 | 10.00 | 55.21 |
| Balance sheet total (liabilities) | 3 510.50 | 4 077.05 | 3 857.99 | 3 889.13 | 3 320.21 |
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