LMST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35380566
Galionsvej 74, 1437 København K
tinggaard@tadvisory.dk
tel: 25270767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.12 | -51.53 | -25.00 | -20.47 | -26.92 |
| EBIT | 0.12 | -51.53 | -25.00 | -20.47 | -26.92 |
| Other financial income | 67.53 | 59.59 | 50.72 | 189.08 | 313.13 |
| Other financial expenses | - 160.59 | -56.36 | - 188.64 | - 106.35 | - 132.34 |
| Reduction non-current investment assets | - 524.01 | ||||
| Income from other inv. held as non-curr. assets | 43.10 | -1 193.56 | |||
| Net income from associates (fin.) | 2 330.02 | 1 156.03 | 2 926.36 | 1 521.28 | 2 436.74 |
| Pre-tax profit | 2 237.07 | 1 150.84 | 1 569.87 | 1 059.54 | 2 590.61 |
| Income taxes | 43.93 | 7.06 | 36.15 | 141.81 | -19.76 |
| Net earnings | 2 281.01 | 1 157.89 | 1 606.01 | 1 201.35 | 2 570.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 532.02 | 1 688.05 | 3 614.41 | 2 135.69 | 3 051.15 |
| Participating interests | 8.00 | 8.00 | 8.00 | 28.00 | 28.00 |
| Investments total | 2 540.02 | 1 728.05 | 3 706.01 | 2 247.29 | 3 111.56 |
| Non-curr. owed by particip. interest comp. | 726.48 | 925.08 | 1 047.83 | 1 109.69 | 1 167.62 |
| Non-current loans receivable | 3 629.47 | 6 371.98 | 5 414.72 | 5 509.35 | 6 240.83 |
| Non-current other receivables | 524.01 | 524.01 | 732.32 | 340.22 | 767.43 |
| Long term receivables total | 4 879.95 | 7 821.07 | 7 194.86 | 6 959.26 | 8 175.89 |
| Inventories total | |||||
| Current deferred tax assets | 686.77 | 427.26 | 834.75 | 694.01 | 725.38 |
| Short term receivables total | 686.77 | 427.26 | 834.75 | 694.01 | 725.38 |
| Other current investments | 207.81 | 131.42 | 1 969.56 | 3 639.73 | 4 664.41 |
| Cash and bank deposits | 84.08 | 171.87 | 670.70 | 171.86 | 294.92 |
| Cash and cash equivalents | 291.89 | 303.29 | 2 640.26 | 3 811.59 | 4 959.33 |
| Balance sheet total (assets) | 8 398.64 | 10 279.67 | 14 375.89 | 13 712.15 | 16 972.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 993.00 |
| Other reserves | 2 482.02 | 1 638.05 | 3 564.41 | 2 085.69 | 3 001.15 |
| Retained earnings | 1 633.12 | 4 643.69 | 3 757.43 | 6 720.16 | 5 013.05 |
| Profit of the financial year | 2 281.01 | 1 157.89 | 1 606.01 | 1 201.35 | 2 570.86 |
| Shareholders equity total | 6 589.14 | 7 634.03 | 9 125.65 | 10 209.20 | 12 658.05 |
| Non-current other liabilities | 32.00 | 83.60 | 83.60 | 25.22 | |
| Non-current liabilities total | 32.00 | 83.60 | 83.60 | 25.22 | |
| Current trade creditors | 5.04 | 3.11 | 3.54 | ||
| Current owed to group member | 559.17 | 620.63 | 3 136.52 | 1 689.70 | 3 232.98 |
| Short-term deferred tax liabilities | 77.14 | 48.14 | |||
| Other non-interest bearing current liabilities | 1 173.19 | 1 987.96 | 2 027.00 | 1 729.65 | 1 004.23 |
| Current liabilities total | 1 809.50 | 2 613.63 | 5 166.64 | 3 419.36 | 4 288.89 |
| Balance sheet total (liabilities) | 8 398.64 | 10 279.67 | 14 375.89 | 13 712.15 | 16 972.16 |
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