LML INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34206686
Bødkervej 2 C, 4300 Holbæk
leif.b.larsen@gmail.com
tel: 21210963
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -6.25 | ||
| Gross profit | -5.00 | -5.00 | -6.25 | -6.25 | -6.25 |
| EBIT | -5.00 | -5.00 | -6.25 | -6.25 | -6.25 |
| Other financial income | 0.63 | 38.10 | 35.33 | 34.31 | 0.23 |
| Other financial expenses | -0.17 | -0.01 | -0.00 | -10.72 | |
| Net income from associates (fin.) | 1 972.77 | 14 123.78 | 1 847.16 | 1 599.01 | 2 614.89 |
| Pre-tax profit | 1 968.23 | 14 156.88 | 1 876.24 | 1 627.06 | 2 598.15 |
| Income taxes | 1.00 | -7.28 | -6.40 | -6.17 | |
| Net earnings | 1 969.23 | 14 149.59 | 1 869.84 | 1 620.89 | 2 598.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 445.95 | 24 893.34 | 24 775.16 | 16 362.72 | 16 227.62 |
| Investments total | 11 445.95 | 24 893.34 | 24 775.16 | 16 362.72 | 16 227.62 |
| Non-curr. owed by particip. interest comp. | 937.50 | ||||
| Non-current other receivables | 1 739.10 | ||||
| Long term receivables total | 2 676.60 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.30 | 81.30 | 137.40 | ||
| Current owed by particip. interest comp. | 450.00 | 312.50 | |||
| Current other receivables | 0.63 | 38.10 | 35.33 | 32.53 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 91.93 | 119.40 | 485.33 | 32.53 | 449.90 |
| Cash and bank deposits | 0.10 | 1.72 | 4.82 | 1.93 | 45.59 |
| Cash and cash equivalents | 0.10 | 1.72 | 4.82 | 1.93 | 45.59 |
| Balance sheet total (assets) | 11 537.98 | 25 014.46 | 25 265.32 | 16 397.18 | 19 399.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | 3 000.00 | 10 000.00 | ||
| Other reserves | 10 237.68 | 21 685.07 | 23 566.90 | 5 154.46 | 14 769.35 |
| Retained earnings | -1 503.93 | -13 908.49 | -1 606.05 | -1 335.22 | 670.78 |
| Profit of the financial year | 1 969.23 | 14 149.59 | 1 869.84 | 1 620.89 | 2 598.15 |
| Shareholders equity total | 11 532.98 | 25 006.18 | 23 910.69 | 15 520.13 | 18 118.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 339.95 | 856.20 | 6.25 | ||
| Short-term deferred tax liabilities | 3.28 | 9.68 | 15.85 | 15.85 | |
| Other non-interest bearing current liabilities | 1 254.32 | ||||
| Current liabilities total | 5.00 | 8.28 | 1 354.63 | 877.05 | 1 281.42 |
| Balance sheet total (liabilities) | 11 537.98 | 25 014.46 | 25 265.32 | 16 397.18 | 19 399.70 |
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