LMCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28493169
Skovmøllevej 4, 5881 Skårup Fyn
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.45-7.20-7.05-7.05-76.21
EBIT-8.45-7.20-7.05-7.05-76.21
Other financial income8.91
Other financial expenses-0.27-1.87-0.49
Net income from associates (fin.)1 184.061 740.733 899.252 409.592 280.74
Pre-tax profit1 175.611 733.253 890.332 402.052 213.44
Net earnings1 175.611 733.253 890.332 402.052 213.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests4 684.015 924.748 823.999 233.5810 264.31
Investments total4 684.015 924.748 823.999 233.5810 264.31
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits248.43240.95232.041 224.491 207.20
Cash and cash equivalents248.43240.95232.041 224.491 207.20
Balance sheet total (assets)4 932.446 165.699 056.0210 458.0711 471.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.002 200.001 200.00
Other reserves4 496.515 737.247 636.498 046.0710 076.82
Retained earnings- 870.93-1 436.05-3 602.05-2 321.30-2 149.99
Profit of the financial year1 175.611 733.253 890.332 402.052 213.44
Shareholders equity total4 926.196 159.449 049.7710 451.8211 465.26
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current liabilities total6.256.256.256.256.25
Balance sheet total (liabilities)4 932.446 165.699 056.0210 458.0711 471.51
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