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LMH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28133669
Sdr Hammer 33, Nexø 3730 Nexø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -12.81 | -5.63 | -6.31 | -6.76 |
| EBIT | -4.69 | -12.81 | -5.63 | -6.31 | -6.76 |
| Other financial income | 21.40 | 22.00 | 32.00 | 41.41 | 34.85 |
| Other financial expenses | -0.03 | -0.09 | -0.45 | ||
| Net income from associates (fin.) | -37.89 | - 282.66 | - 134.79 | - 412.31 | - 595.18 |
| Pre-tax profit | -21.18 | - 273.47 | - 108.44 | - 377.30 | - 567.54 |
| Income taxes | -0.73 | -2.00 | -5.79 | -7.70 | -6.16 |
| Net earnings | -21.90 | - 275.47 | - 114.23 | - 385.00 | - 573.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 429.34 | 4 146.68 | 3 742.59 | 3 371.30 | 2 822.15 |
| Investments total | 4 429.34 | 4 146.68 | 3 742.59 | 3 371.30 | 2 822.15 |
| Non-curr. owed by particip. interest comp. | 206.09 | 218.09 | 395.44 | 404.29 | |
| Non-current other receivables | 364.08 | 377.70 | 233.36 | 246.37 | |
| Long term receivables total | 570.17 | 595.79 | 628.80 | 650.65 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 357.27 | ||||
| Current other receivables | 198.09 | ||||
| Short term receivables total | 555.36 | ||||
| Balance sheet total (assets) | 4 984.70 | 4 716.85 | 4 338.38 | 4 000.11 | 3 472.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 879.34 | 1 596.68 | 1 192.59 | 821.30 | 272.15 |
| Retained earnings | 3 001.54 | 3 262.30 | 3 121.61 | 3 419.69 | 3 629.87 |
| Profit of the financial year | -21.90 | - 275.47 | - 114.23 | - 385.00 | - 573.70 |
| Shareholders equity total | 4 983.97 | 4 708.50 | 4 324.97 | 3 981.00 | 3 453.32 |
| Non-current deferred tax liabilities | 2.00 | 5.79 | 7.70 | 6.16 | |
| Non-current liabilities total | 2.00 | 5.79 | 7.70 | 6.16 | |
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | |
| Short-term deferred tax liabilities | 0.73 | 0.73 | 2.00 | 5.79 | 7.70 |
| Current liabilities total | 0.73 | 6.35 | 7.63 | 11.41 | 13.32 |
| Balance sheet total (liabilities) | 4 984.70 | 4 716.85 | 4 338.38 | 4 000.11 | 3 472.81 |
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