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LML HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27399282
Sdr. Højrupvejen 130, Havndrup 5750 Ringe
tel: 65982223
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 388.00 | 1 246.00 | -59.00 | -57.00 | -65.14 |
| Employee benefit expenses | -64.00 | -72.00 | -69.00 | -68.00 | -64.59 |
| EBIT | -1 452.00 | 1 174.00 | - 128.00 | - 125.00 | - 129.73 |
| Other financial income | 1 195.00 | 1 198.00 | 498.00 | 930.00 | 96.05 |
| Other financial expenses | -35.00 | - 230.00 | -1 775.00 | -19.00 | - 599.50 |
| Net income from associates (fin.) | 2 111.00 | 1 462.00 | 3 686.00 | -1 305.00 | 3 778.80 |
| Pre-tax profit | 1 819.00 | 3 604.00 | 2 281.00 | - 519.00 | 3 145.62 |
| Income taxes | -5.00 | ||||
| Net earnings | 1 819.00 | 3 599.00 | 2 281.00 | - 519.00 | 3 145.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30 033.00 | 31 387.00 | 28 808.00 | 28 484.00 | 30 373.23 |
| Investments total | 30 033.00 | 31 387.00 | 28 808.00 | 28 484.00 | 30 373.23 |
| Non-curr. owed by particip. interest comp. | 11 005.00 | 12 918.00 | 11 982.00 | 12 689.00 | 4 609.35 |
| Long term receivables total | 11 005.00 | 12 918.00 | 11 982.00 | 12 689.00 | 4 609.35 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 236.00 | 646.00 | 534.00 | 1 165.00 | 6 381.29 |
| Current other receivables | 1 995.00 | ||||
| Short term receivables total | 236.00 | 646.00 | 534.00 | 1 165.00 | 8 376.29 |
| Cash and bank deposits | 9.00 | 8.00 | 15.00 | 42.00 | 140.63 |
| Cash and cash equivalents | 9.00 | 8.00 | 15.00 | 42.00 | 140.63 |
| Balance sheet total (assets) | 41 283.00 | 44 959.00 | 41 339.00 | 42 380.00 | 43 499.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | 139.00 | 144.00 | 155.00 | 185.00 |
| Other reserves | 28 033.00 | 30 638.00 | 28 059.00 | 27 734.00 | 29 623.23 |
| Retained earnings | 9 538.00 | 8 507.00 | 9 689.00 | 13 731.00 | 9 632.42 |
| Profit of the financial year | 1 819.00 | 3 599.00 | 2 281.00 | - 519.00 | 3 145.62 |
| Shareholders equity total | 39 650.00 | 43 008.00 | 40 298.00 | 41 226.00 | 42 711.26 |
| Provisions | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current owed to group member | 1 562.00 | 1 883.00 | 875.00 | 858.00 | 704.12 |
| Non-current liabilities total | 1 562.00 | 1 883.00 | 875.00 | 858.00 | 704.12 |
| Current trade creditors | 38.00 | 38.00 | 38.00 | 38.00 | 37.50 |
| Current owed to participating | 101.00 | 191.00 | 17.00 | ||
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 8.00 | 2.00 | 2.00 | 42.00 | 4.61 |
| Current liabilities total | 46.00 | 43.00 | 141.00 | 271.00 | 59.11 |
| Balance sheet total (liabilities) | 41 283.00 | 44 959.00 | 41 339.00 | 42 380.00 | 43 499.49 |
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