LMSH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31284805
Odensevej 40, 5772 Kværndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.00 | 155.00 | 130.00 | -39.00 | 42.27 |
| Total depreciation | - 126.00 | - 113.00 | -70.00 | -31.00 | -26.16 |
| EBIT | 51.00 | 42.00 | 60.00 | -70.00 | 16.11 |
| Other financial income | 1 486.00 | 1.00 | 1.69 | ||
| Other financial expenses | -23.00 | -19.00 | -16.00 | -11.00 | -11.98 |
| Net income from associates (fin.) | 431.00 | 135.00 | 153.00 | 1 534.00 | 2 231.03 |
| Pre-tax profit | 461.00 | 159.00 | 1 683.00 | 1 454.00 | 2 236.84 |
| Income taxes | -7.00 | -6.00 | -10.00 | 9.00 | -1.28 |
| Net earnings | 454.00 | 153.00 | 1 673.00 | 1 463.00 | 2 235.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 428.00 | 417.00 | 470.00 | 459.00 | 448.22 |
| Machinery and equipment | 178.00 | 105.00 | 46.00 | 26.00 | 10.56 |
| Tangible assets total | 606.00 | 522.00 | 516.00 | 485.00 | 458.78 |
| Holdings in group member companies | 40.00 | 228.00 | 3 724.00 | 5 257.00 | 5 988.35 |
| Participating interests | 2 161.00 | 1 857.00 | |||
| Investments total | 2 201.00 | 2 085.00 | 3 724.00 | 5 257.00 | 5 988.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 20.00 | 25.00 | 9.00 | 9.16 |
| Current amounts owed by group member comp. | 400.00 | 396.00 | 397.00 | 406.67 | |
| Current other receivables | 10.00 | 22.00 | 179.73 | ||
| Current deferred tax assets | 3.00 | 1.00 | 10.00 | 390.00 | 627.96 |
| Short term receivables total | 23.00 | 421.00 | 441.00 | 818.00 | 1 223.52 |
| Cash and bank deposits | 558.00 | 277.00 | 255.00 | 158.00 | 1 117.68 |
| Cash and cash equivalents | 558.00 | 277.00 | 255.00 | 158.00 | 1 117.68 |
| Balance sheet total (assets) | 3 388.00 | 3 305.00 | 4 936.00 | 6 718.00 | 8 788.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 118.00 | 400.00 | 500.00 | |
| Other reserves | 1 885.00 | 1 885.00 | 1 571.00 | 3 105.00 | 3 836.35 |
| Retained earnings | 228.00 | 681.00 | 1 031.00 | 770.00 | 1 001.82 |
| Profit of the financial year | 454.00 | 153.00 | 1 673.00 | 1 463.00 | 2 235.56 |
| Shareholders equity total | 2 805.00 | 2 844.00 | 4 518.00 | 5 863.00 | 7 698.72 |
| Provisions | 2.00 | ||||
| Non-current loans from credit institutions | 335.00 | 325.00 | 316.00 | 306.00 | 295.71 |
| Non-current leasing loans | 85.00 | 40.00 | |||
| Non-current liabilities total | 420.00 | 365.00 | 316.00 | 306.00 | 295.71 |
| Current loans from credit institutions | 112.00 | 53.00 | 49.00 | 10.00 | 10.03 |
| Current owed to group member | 202.00 | 441.57 | |||
| Short-term deferred tax liabilities | 14.00 | 4.00 | 17.00 | 300.00 | 303.94 |
| Other non-interest bearing current liabilities | 37.00 | 39.00 | 36.00 | 35.00 | 38.36 |
| Current liabilities total | 163.00 | 96.00 | 102.00 | 547.00 | 793.90 |
| Balance sheet total (liabilities) | 3 388.00 | 3 305.00 | 4 936.00 | 6 718.00 | 8 788.33 |
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