LM HOLDING. HERNING A/S — Credit Rating and Financial Key Figures
CVR number: 13981795
Fonnesbechsgade 18 A, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.18 | -11.19 | -61.58 | -8.75 | -9.38 |
| EBIT | -8.18 | -11.19 | -61.58 | -8.75 | -9.38 |
| Other financial income | 474.86 | 708.43 | 934.49 | 151.63 | 96.19 |
| Other financial expenses | -35.98 | -35.75 | -39.91 | -1 184.09 | - 156.42 |
| Reduction non-current investment assets | -83.36 | ||||
| Pre-tax profit | 430.71 | 661.49 | 833.00 | -1 041.21 | - 152.97 |
| Net earnings | 430.71 | 661.49 | 833.00 | -1 041.21 | - 152.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.32 | 1 000.32 | 1 000.32 | 916.96 | |
| Long term receivables total | 1 000.32 | 1 000.32 | 1 000.32 | 916.96 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 378.98 | 426.18 | 467.96 | 500.02 | 527.70 |
| Current deferred tax assets | 37.46 | 37.46 | 27.73 | 22.64 | 13.96 |
| Short term receivables total | 416.44 | 463.64 | 495.69 | 522.65 | 541.66 |
| Other current investments | 6 192.61 | 5 720.70 | 6 470.79 | 5 354.47 | 5 265.54 |
| Cash and bank deposits | 318.59 | 172.34 | 109.80 | 101.35 | 92.46 |
| Cash and cash equivalents | 6 511.19 | 5 893.05 | 6 580.59 | 5 455.83 | 5 358.00 |
| Balance sheet total (assets) | 6 927.63 | 7 357.01 | 8 076.60 | 6 978.80 | 6 816.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 842.90 | 2 273.61 | 2 935.10 | 3 768.10 | 2 726.89 |
| Profit of the financial year | 430.71 | 661.49 | 833.00 | -1 041.21 | - 152.97 |
| Shareholders equity total | 3 273.61 | 3 935.10 | 4 768.10 | 3 726.89 | 3 573.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 525.00 | 1 269.88 | 1 136.48 | 1 059.89 | 1 030.68 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | |
| Other non-interest bearing current liabilities | 2 129.02 | 2 143.02 | 2 163.02 | 2 183.02 | 2 203.02 |
| Current liabilities total | 3 654.02 | 3 421.90 | 3 308.50 | 3 251.91 | 3 242.70 |
| Balance sheet total (liabilities) | 6 927.63 | 7 357.01 | 8 076.60 | 6 978.80 | 6 816.63 |
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