LM KALK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31268443
Mallevej 60, Sennels 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.27 | -12.19 | -14.09 | -12.83 | -12.25 |
| EBIT | -13.27 | -12.19 | -14.09 | -12.83 | -12.25 |
| Other financial income | 34.73 | 823.17 | 8.70 | 754.99 | 1 614.30 |
| Other financial expenses | -4.92 | -0.73 | - 708.64 | -41.06 | -41.68 |
| Net income from associates (fin.) | 2 169.27 | 3 517.08 | 2 931.45 | 934.44 | 2 017.28 |
| Pre-tax profit | 2 185.81 | 4 327.33 | 2 217.42 | 1 635.54 | 3 577.65 |
| Income taxes | -4.21 | - 178.24 | 156.89 | - 154.31 | - 342.17 |
| Net earnings | 2 181.60 | 4 149.09 | 2 374.31 | 1 481.24 | 3 235.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 386.39 | 16 403.47 | 18 334.92 | 16 269.36 | 16 286.65 |
| Investments total | 13 386.39 | 16 403.47 | 18 334.92 | 16 269.36 | 16 286.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.68 | 50.97 | 0.80 | 2.01 | |
| Current deferred tax assets | 50.19 | 1 025.76 | 858.89 | 497.69 | 580.29 |
| Short term receivables total | 50.87 | 1 076.72 | 859.69 | 499.70 | 580.29 |
| Other current investments | 3 835.40 | 4 758.31 | 5 006.18 | 8 509.76 | 11 832.57 |
| Cash and bank deposits | 2.82 | 21.31 | 2.75 | 0.11 | 29.89 |
| Cash and cash equivalents | 3 838.22 | 4 779.62 | 5 008.93 | 8 509.88 | 11 862.46 |
| Balance sheet total (assets) | 17 275.48 | 22 259.81 | 24 203.54 | 25 278.95 | 28 729.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | 240.00 | 240.00 | 240.00 | 270.00 |
| Other reserves | 5 146.39 | 8 163.47 | 10 094.92 | 8 029.37 | 8 046.65 |
| Retained earnings | 9 447.29 | 8 371.81 | 10 349.44 | 14 549.31 | 15 743.26 |
| Profit of the financial year | 2 181.60 | 4 149.09 | 2 374.31 | 1 481.24 | 3 235.49 |
| Shareholders equity total | 17 140.28 | 21 049.36 | 23 183.67 | 24 424.91 | 27 420.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 101.88 | 1 204.45 | 1 013.87 | 848.04 | 1 174.55 |
| Short-term deferred tax liabilities | 27.32 | 128.46 | |||
| Current liabilities total | 135.20 | 1 210.45 | 1 019.87 | 854.04 | 1 309.01 |
| Balance sheet total (liabilities) | 17 275.48 | 22 259.81 | 24 203.54 | 25 278.95 | 28 729.40 |
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