LM HOLDING ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 25365666
Smedegade 7, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 214.65 | 435.42 | - 221.30 | 375.65 | -82.81 |
| Employee benefit expenses | - 164.43 | - 173.17 | - 209.71 | - 220.63 | - 190.82 |
| Other operating expenses | -49.83 | ||||
| Total depreciation | -21.15 | -28.20 | -25.53 | -43.77 | -43.77 |
| EBIT | - 400.24 | 234.05 | - 506.37 | 111.25 | - 317.41 |
| Other financial income | 8 147.24 | 5 381.43 | 440.12 | 989.51 | 2 224.66 |
| Other financial expenses | - 167.44 | -31.63 | -11 099.11 | -7 528.12 | -6.16 |
| Reduction non-current investment assets | -1 631.03 | - 630.90 | 312.18 | - 195.19 | -20.71 |
| Net income from associates (fin.) | 230.00 | 200.00 | 6 492.70 | 3 608.35 | 726.23 |
| Pre-tax profit | 6 178.53 | 5 152.95 | -4 360.47 | -3 014.20 | 2 606.62 |
| Income taxes | -1 209.15 | -1 095.60 | 549.41 | 1 095.38 | - 416.29 |
| Net earnings | 4 969.38 | 4 057.35 | -3 811.07 | -1 918.83 | 2 190.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.86 | 91.66 | 193.30 | 149.53 | 105.77 |
| Tangible assets total | 119.86 | 91.66 | 193.30 | 149.53 | 105.77 |
| Participating interests | 7 332.53 | 7 332.53 | 5 429.38 | 4 764.38 | 4 764.38 |
| Investments total | 7 332.53 | 7 332.53 | 5 429.38 | 4 764.38 | 4 764.38 |
| Non-current loans receivable | 350.00 | 354.05 | |||
| Long term receivables total | 350.00 | 354.05 | |||
| Raw materials and consumables | 1 051.35 | ||||
| Inventories total | 1 051.35 | ||||
| Current trade debtors | 176.53 | 75.47 | |||
| Prepayments and accrued income | 4.11 | 82.50 | 8.46 | ||
| Current other receivables | 9 990.69 | 11 239.11 | 3 349.21 | 3 047.59 | 3 255.41 |
| Current deferred tax assets | 610.64 | 1 776.46 | 1 328.63 | ||
| Short term receivables total | 9 994.79 | 11 239.11 | 3 959.84 | 5 083.07 | 4 667.97 |
| Other current investments | 20 972.34 | 20 496.38 | 17 709.81 | 15 733.56 | 16 744.53 |
| Cash and bank deposits | 228.92 | 7.97 | 3 382.84 | 1 055.72 | 137.95 |
| Cash and cash equivalents | 21 201.26 | 20 504.36 | 21 092.65 | 16 789.28 | 16 882.49 |
| Balance sheet total (assets) | 39 699.79 | 39 517.65 | 31 029.22 | 26 786.27 | 26 420.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 276.46 | 276.46 | 276.46 | 276.46 | 276.46 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 3 000.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 27 085.34 | 30 054.72 | 32 112.08 | 26 301.01 | 21 382.19 |
| Profit of the financial year | 4 969.38 | 4 057.35 | -3 811.07 | -1 918.83 | 2 190.33 |
| Shareholders equity total | 33 331.19 | 36 388.54 | 30 577.47 | 26 658.65 | 25 848.98 |
| Provisions | 28.21 | 37.86 | |||
| Non-current loans from credit institutions | 666.80 | ||||
| Non-current liabilities total | 666.80 | ||||
| Current loans from credit institutions | 4 415.48 | 651.85 | 24.40 | 10.08 | 3.30 |
| Current trade creditors | 27.38 | 28.00 | 28.00 | 28.00 | 28.00 |
| Short-term deferred tax liabilities | 840.71 | 1 085.94 | |||
| Other non-interest bearing current liabilities | 390.04 | 1 325.47 | 399.35 | 89.55 | 540.33 |
| Current liabilities total | 5 673.60 | 3 091.25 | 451.75 | 127.62 | 571.63 |
| Balance sheet total (liabilities) | 39 699.79 | 39 517.65 | 31 029.22 | 26 786.27 | 26 420.60 |
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