LMCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28493169
Skovmøllevej 4, 5881 Skårup Fyn
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.20-7.05-7.05-76.21-11.01
EBIT-7.20-7.05-7.05-76.21-11.01
Other financial income8.9117.85
Other financial expenses-0.27-1.87-0.49-7.28
Net income from associates (fin.)1 740.733 899.252 409.592 280.742 355.55
Pre-tax profit1 733.253 890.332 402.052 213.442 355.11
Net earnings1 733.253 890.332 402.052 213.442 355.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests5 924.748 823.999 233.5810 264.3111 369.86
Investments total5 924.748 823.999 233.5810 264.3111 369.86
Non-current loans receivable596.68
Long term receivables total596.68
Inventories total
Short term receivables total
Cash and bank deposits240.95232.041 224.491 207.20661.97
Cash and cash equivalents240.95232.041 224.491 207.20661.97
Balance sheet total (assets)6 165.699 056.0210 458.0711 471.5112 628.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.002 200.001 200.00600.00
Other reserves5 737.247 636.498 046.0710 076.8211 182.36
Retained earnings-1 436.05-3 602.05-2 321.30-2 149.99-1 642.10
Profit of the financial year1 733.253 890.332 402.052 213.442 355.11
Shareholders equity total6 159.449 049.7710 451.8211 465.2612 620.38
Non-current liabilities total
Current trade creditors6.256.256.256.258.13
Current liabilities total6.256.256.256.258.13
Balance sheet total (liabilities)6 165.699 056.0210 458.0711 471.5112 628.50
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