LMN MIDDELFART HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35834885
Fænøsund Park 6, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | ||
| Gross profit | -5.00 | -5.00 | -5.00 | -6.25 | -6.25 |
| EBIT | -5.00 | -5.00 | -5.00 | -6.25 | -6.25 |
| Other financial income | 92.13 | 106.23 | 132.64 | 164.76 | 151.01 |
| Other financial expenses | -1.23 | -0.21 | -1.83 | - 259.36 | -2.67 |
| Net income from associates (fin.) | 373.43 | 164.31 | 255.20 | 301.47 | 433.31 |
| Pre-tax profit | 459.33 | 265.33 | 381.01 | 200.63 | 575.40 |
| Income taxes | -19.17 | -22.27 | -27.74 | 21.97 | -31.85 |
| Net earnings | 440.16 | 243.06 | 353.26 | 222.60 | 543.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 527.06 | 1 191.37 | 1 446.58 | 1 748.05 | 2 181.35 |
| Investments total | 1 527.06 | 1 191.37 | 1 446.58 | 1 748.05 | 2 181.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 540.57 | 3 058.15 | 2 115.87 | 1 631.36 | 1 623.08 |
| Current other receivables | 2.52 | 3.23 | 3.23 | 0.00 | |
| Current deferred tax assets | 100.83 | 54.85 | 61.14 | 105.23 | 182.89 |
| Short term receivables total | 2 643.92 | 3 116.22 | 2 180.23 | 1 736.60 | 1 805.97 |
| Other current investments | 1 019.63 | 848.02 | 924.92 | ||
| Cash and bank deposits | 22.81 | 22.81 | 22.48 | 22.46 | 15.67 |
| Cash and cash equivalents | 22.81 | 22.81 | 1 042.12 | 870.48 | 940.59 |
| Balance sheet total (assets) | 4 193.80 | 4 330.41 | 4 668.92 | 4 355.13 | 4 927.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 250.00 | |
| Other reserves | 391.22 | ||||
| Retained earnings | 3 586.07 | 3 913.23 | 4 156.29 | 3 891.75 | 3 473.13 |
| Profit of the financial year | 440.16 | 243.06 | 353.26 | 222.60 | 543.55 |
| Shareholders equity total | 4 186.83 | 4 319.29 | 4 559.55 | 4 282.15 | 4 707.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 82.49 | 47.49 | 133.48 | ||
| Short-term deferred tax liabilities | 7.12 | 22.88 | 21.49 | 82.53 | |
| Other non-interest bearing current liabilities | 2.97 | ||||
| Current liabilities total | 6.97 | 11.12 | 109.37 | 72.98 | 220.01 |
| Balance sheet total (liabilities) | 4 193.80 | 4 330.41 | 4 668.92 | 4 355.13 | 4 927.91 |
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