LML HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27399282
Sdr. Højrupvejen 130, Havndrup 5750 Ringe
tel: 65982223
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.05 | -1 388.00 | 1 246.00 | -59.00 | -55.79 |
| Employee benefit expenses | -0.05 | -64.00 | -72.00 | -69.00 | -68.86 |
| EBIT | -0.11 | -1 452.00 | 1 174.00 | - 128.00 | - 124.65 |
| Other financial income | 0.14 | 1 195.00 | 1 198.00 | 498.00 | 929.44 |
| Other financial expenses | -1.34 | -35.00 | - 230.00 | -1 775.00 | -18.60 |
| Net income from associates (fin.) | -6.14 | 2 111.00 | 1 462.00 | 3 686.00 | -1 305.46 |
| Pre-tax profit | -7.45 | 1 819.00 | 3 604.00 | 2 281.00 | - 519.26 |
| Income taxes | -5.00 | ||||
| Net earnings | -7.45 | 1 819.00 | 3 599.00 | 2 281.00 | - 519.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24.81 | 30 033.00 | 31 387.00 | 28 808.00 | 28 483.67 |
| Investments total | 24.81 | 30 033.00 | 31 387.00 | 28 808.00 | 28 483.67 |
| Non-curr. owed by particip. interest comp. | 10.10 | 11 005.00 | 12 918.00 | 11 982.00 | 12 689.09 |
| Non-current other receivables | 0.90 | ||||
| Long term receivables total | 11.00 | 11 005.00 | 12 918.00 | 11 982.00 | 12 689.09 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.22 | 236.00 | 646.00 | 534.00 | 1 165.06 |
| Prepayments and accrued income | 0.07 | ||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.30 | 236.00 | 646.00 | 534.00 | 1 165.06 |
| Cash and bank deposits | 0.07 | 9.00 | 8.00 | 15.00 | 42.01 |
| Cash and cash equivalents | 0.07 | 9.00 | 8.00 | 15.00 | 42.01 |
| Balance sheet total (assets) | 36.18 | 41 283.00 | 44 959.00 | 41 339.00 | 42 379.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.05 | ||||
| Shares repurchased | 0.13 | 135.00 | 139.00 | 144.00 | 155.25 |
| Other reserves | 22.81 | 28 033.00 | 30 638.00 | 28 059.00 | 27 733.67 |
| Retained earnings | 14.18 | 9 538.00 | 8 507.00 | 9 689.00 | 13 730.97 |
| Profit of the financial year | -7.45 | 1 819.00 | 3 599.00 | 2 281.00 | - 519.26 |
| Shareholders equity total | 34.85 | 39 650.00 | 43 008.00 | 40 298.00 | 41 225.63 |
| Provisions | 0.03 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current owed to group member | 1.00 | 1 562.00 | 1 883.00 | 875.00 | 858.09 |
| Non-current liabilities total | 1.00 | 1 562.00 | 1 883.00 | 875.00 | 858.09 |
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 0.04 | 38.00 | 38.00 | 38.00 | 37.50 |
| Current owed to participating | 101.00 | 190.83 | |||
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 0.21 | 8.00 | 2.00 | 2.00 | 42.78 |
| Current liabilities total | 0.31 | 46.00 | 43.00 | 141.00 | 271.11 |
| Balance sheet total (liabilities) | 36.18 | 41 283.00 | 44 959.00 | 41 339.00 | 42 379.82 |
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