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 length1212121212
Net sales
Gross profit-0.05-1 388.001 246.00-59.00-55.79
Employee benefit expenses-0.05-64.00-72.00-69.00-68.86
EBIT-0.11-1 452.001 174.00- 128.00- 124.65
Other financial income0.141 195.001 198.00498.00929.44
Other financial expenses-1.34-35.00- 230.00-1 775.00-18.60
Net income from associates (fin.)-6.142 111.001 462.003 686.00-1 305.46
Pre-tax profit-7.451 819.003 604.002 281.00- 519.26
Income taxes-5.00
Net earnings-7.451 819.003 599.002 281.00- 519.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests24.8130 033.0031 387.0028 808.0028 483.67
Investments total24.8130 033.0031 387.0028 808.0028 483.67
Non-curr. owed by particip. interest comp.10.1011 005.0012 918.0011 982.0012 689.09
Non-current other receivables0.90
Long term receivables total11.0011 005.0012 918.0011 982.0012 689.09
Inventories total
Current owed by particip. interest comp.0.22236.00646.00534.001 165.06
Prepayments and accrued income0.07
Current other receivables0.01
Short term receivables total0.30236.00646.00534.001 165.06
Cash and bank deposits0.079.008.0015.0042.01
Cash and cash equivalents0.079.008.0015.0042.01
Balance sheet total (assets)36.1841 283.0044 959.0041 339.0042 379.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.13125.00125.00125.00125.00
Share premium account5.05
Shares repurchased0.13135.00139.00144.00155.25
Other reserves22.8128 033.0030 638.0028 059.0027 733.67
Retained earnings14.189 538.008 507.009 689.0013 730.97
Profit of the financial year-7.451 819.003 599.002 281.00- 519.26
Shareholders equity total34.8539 650.0043 008.0040 298.0041 225.63
Provisions0.0325.0025.0025.0025.00
Non-current owed to group member1.001 562.001 883.00875.00858.09
Non-current liabilities total1.001 562.001 883.00875.00858.09
Current loans from credit institutions0.06
Current trade creditors0.0438.0038.0038.0037.50
Current owed to participating101.00190.83
Short-term deferred tax liabilities3.00
Other non-interest bearing current liabilities0.218.002.002.0042.78
Current liabilities total0.3146.0043.00141.00271.11
Balance sheet total (liabilities)36.1841 283.0044 959.0041 339.0042 379.82
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