LML 101316 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42523674
Valhalvej 59, 4000 Roskilde
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-24.71-6.00-17.42-14.92
EBIT-24.71-6.00-17.42-14.92
Other financial income25.3323.28
Other financial expenses-14.21-18.86-5.48
Net income from associates (fin.)1 500.001 943.001 500.00
Pre-tax profit-24.711 479.791 932.051 502.87
Income taxes5.31-3.671.97-1.57
Net earnings-19.401 476.121 934.021 501.30

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 330.021 330.021 330.021 330.02
Investments total1 330.021 330.021 330.021 330.02
Long term receivables total
Inventories total
Current amounts owed by group member comp.39.821 020.84777.08
Current deferred tax assets377.67
Short term receivables total39.82377.671 020.84777.08
Cash and bank deposits1 164.2937.4619.20
Cash and cash equivalents1 164.2937.4619.20
Balance sheet total (assets)1 369.842 871.982 388.312 126.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased267.80
Retained earnings1 290.02596.1672.28106.30
Profit of the financial year-19.401 476.121 934.021 501.30
Shareholders equity total1 310.622 380.082 046.301 647.60
Non-current owed to group member28.79
Non-current other liabilities11.71331.02281.26
Non-current liabilities total11.71331.02310.05
Current trade creditors13.0011.0012.00
Current owed to group member257.28
Other non-interest bearing current liabilities34.51234.62156.65
Current liabilities total47.51491.9011.00168.65
Balance sheet total (liabilities)1 369.842 871.982 388.312 126.30
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