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L.M. Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38366068
Krøgebækvej 25, 6682 Hovborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales4 637.675 924.56
External services-13.54-25.53
Gross profit-8.25-7.53-9.004 624.135 899.02
EBIT-8.25-7.53-9.004 624.135 899.02
Other financial income56.54514.92
Other financial expenses-54.74- 478.54
Net income from associates (fin.)2 410.724 079.706 755.44
Pre-tax profit2 402.474 072.176 746.444 625.935 935.40
Income taxes-17.700.00
Net earnings2 402.474 072.176 746.444 608.235 935.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies19 130.4715 518.1317 242.69
Participating interests8 445.3312 450.03
Investments total8 445.3312 450.0319 130.4717 018.1318 325.23
Long term receivables total
Inventories total
Current other receivables50.00282.50
Current deferred tax assets1 277.302 736.62
Short term receivables total1 327.303 019.12
Other current investments1 795.266 446.54
Cash and bank deposits22.2139.8843.53438.26120.77
Cash and cash equivalents22.2139.8843.532 233.526 567.32
Balance sheet total (assets)8 467.5412 489.9119 174.0020 578.9627 911.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.0057.204 500.0061.0067.50
Other reserves8 332.8312 337.5312 342.9711 283.1313 007.69
Retained earnings-2 379.01-4 038.44-4 471.713 273.566 089.73
Profit of the financial year2 402.474 072.176 746.444 608.235 935.40
Shareholders equity total8 461.2912 478.4619 167.6919 275.9325 150.33
Non-current deferred tax liabilities1 281.542 531.84
Non-current liabilities total1 281.542 531.84
Current trade creditors6.258.258.25
Current owed to group member204.33
Short-term deferred tax liabilities13.2416.92
Other non-interest bearing current liabilities6.2511.450.050.000.00
Current liabilities total6.2511.456.3021.49229.50
Balance sheet total (liabilities)8 467.5412 489.9119 174.0020 578.9627 911.67
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