LMQ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27673473
Carolinevej 5 A, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.69 | -7.71 | 33.50 | 419.67 | 13.95 |
| Total depreciation | -15.45 | -15.45 | -15.45 | ||
| EBIT | 15.69 | -23.17 | 18.05 | 404.21 | 13.95 |
| Other financial income | 2 940.03 | 974.69 | 2 648.98 | 2 396.36 | |
| Other financial expenses | -6.28 | -20.40 | -2 484.49 | -20.03 | -21.18 |
| Net income from associates (fin.) | - 388.68 | 2.01 | |||
| Pre-tax profit | 2 835.40 | 2 896.46 | -1 491.75 | 2 644.49 | 2 391.14 |
| Income taxes | - 629.81 | - 641.19 | 395.12 | - 668.65 | - 551.02 |
| Net earnings | 2 205.59 | 2 255.27 | -1 096.63 | 1 975.84 | 1 840.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.36 | 30.91 | 15.45 | ||
| Tangible assets total | 46.36 | 30.91 | 15.45 | ||
| Participating interests | 30.46 | 530.46 | 530.46 | 141.78 | 143.79 |
| Investments total | 30.46 | 530.46 | 530.46 | 141.78 | 143.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.21 | 23.75 | 37.50 | 43.75 | 12.50 |
| Current other receivables | 1.13 | 0.31 | |||
| Current deferred tax assets | 542.46 | 52.19 | -0.22 | ||
| Short term receivables total | 38.34 | 23.75 | 579.96 | 95.94 | 12.59 |
| Other current investments | 15 677.56 | 18 094.48 | 15 649.42 | 18 050.78 | 20 181.66 |
| Cash and bank deposits | 601.49 | 405.70 | 1 089.10 | 1 214.98 | 895.84 |
| Cash and cash equivalents | 16 279.05 | 18 500.18 | 16 738.52 | 19 265.76 | 21 077.49 |
| Balance sheet total (assets) | 16 394.21 | 19 085.30 | 17 864.39 | 19 503.48 | 21 233.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 150.00 | 150.00 | |
| Retained earnings | 13 978.10 | 16 083.70 | 18 238.97 | 16 992.34 | 18 818.18 |
| Profit of the financial year | 2 205.59 | 2 255.27 | -1 096.63 | 1 975.84 | 1 840.12 |
| Shareholders equity total | 16 308.70 | 18 563.97 | 17 367.34 | 19 243.18 | 20 933.30 |
| Provisions | 10.20 | 6.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.75 | 16.00 | 16.50 |
| Current owed to participating | 6.85 | 264.43 | 254.51 | 11.71 | 12.99 |
| Short-term deferred tax liabilities | 53.46 | 23.03 | 22.68 | ||
| Other non-interest bearing current liabilities | 212.07 | 226.79 | 232.59 | 248.40 | |
| Current liabilities total | 75.31 | 514.53 | 497.06 | 260.30 | 300.57 |
| Balance sheet total (liabilities) | 16 394.21 | 19 085.30 | 17 864.39 | 19 503.48 | 21 233.88 |
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