LMH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28133669
Sdr Hammer 33, Nexø 3730 Nexø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -4.69 | -4.69 | -12.81 | -5.63 |
| EBIT | -4.63 | -4.69 | -4.69 | -12.81 | -5.63 |
| Other financial income | 3.50 | 10.50 | 21.40 | 22.00 | 32.00 |
| Other financial expenses | -0.03 | ||||
| Net income from associates (fin.) | - 378.96 | - 117.64 | -37.89 | - 282.66 | - 134.79 |
| Pre-tax profit | - 380.09 | - 111.83 | -21.18 | - 273.47 | - 108.44 |
| Income taxes | -0.73 | -2.00 | -5.79 | ||
| Net earnings | - 380.09 | - 111.83 | -21.90 | - 275.47 | - 114.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 670.22 | 4 467.23 | 4 429.34 | 4 146.68 | 3 742.59 |
| Investments total | 2 670.22 | 4 467.23 | 4 429.34 | 4 146.68 | 3 742.59 |
| Non-curr. owed by particip. interest comp. | 206.09 | 218.09 | |||
| Non-current other receivables | 364.08 | 377.70 | |||
| Long term receivables total | 570.17 | 595.79 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 345.84 | 348.16 | 357.27 | ||
| Current other receivables | 186.99 | 190.49 | 198.09 | ||
| Short term receivables total | 532.84 | 538.65 | 555.36 | ||
| Balance sheet total (assets) | 3 203.06 | 5 005.88 | 4 984.70 | 4 716.85 | 4 338.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 120.22 | 1 917.23 | 1 879.34 | 1 596.68 | 1 192.59 |
| Retained earnings | 3 337.92 | 3 075.48 | 3 001.54 | 3 262.30 | 3 121.61 |
| Profit of the financial year | - 380.09 | - 111.83 | -21.90 | - 275.47 | - 114.23 |
| Shareholders equity total | 3 203.06 | 5 005.88 | 4 983.97 | 4 708.50 | 4 324.97 |
| Non-current deferred tax liabilities | 2.00 | 5.79 | |||
| Non-current liabilities total | 2.00 | 5.79 | |||
| Current trade creditors | 5.63 | 5.63 | |||
| Short-term deferred tax liabilities | 0.73 | 0.73 | 2.00 | ||
| Current liabilities total | 0.73 | 6.35 | 7.63 | ||
| Balance sheet total (liabilities) | 3 203.06 | 5 005.88 | 4 984.70 | 4 716.85 | 4 338.38 |
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