LMM 2014 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36019387
Parkdammen 17, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | 8.00 | -8.00 | |
| EBIT | -5.00 | -5.00 | 8.00 | -8.00 | |
| Other financial income | 8.85 | ||||
| Other financial expenses | -7.70 | -28.38 | -6.35 | -24.74 | -25.31 |
| Income from other inv. held as non-curr. assets | 44.75 | 47.41 | |||
| Net income from associates (fin.) | 1 026.47 | 343.28 | 350.44 | 126.06 | - 496.10 |
| Pre-tax profit | 1 027.63 | 309.90 | 339.10 | 154.07 | - 482.00 |
| Income taxes | -0.24 | -3.17 | 1.16 | -2.70 | 19.45 |
| Net earnings | 1 027.39 | 306.73 | 340.26 | 151.38 | - 462.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 026.47 | 569.75 | 920.20 | 1 046.26 | 550.16 |
| Investments total | 1 026.47 | 569.75 | 920.20 | 1 046.26 | 550.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 451.48 | 1 477.49 | 1 181.81 | 1 180.32 | 657.31 |
| Current other receivables | 1.03 | ||||
| Current deferred tax assets | 116.83 | 113.03 | 48.41 | ||
| Short term receivables total | 451.48 | 1 594.32 | 1 294.84 | 1 229.76 | 657.31 |
| Cash and bank deposits | 0.74 | 0.74 | 2.74 | ||
| Cash and cash equivalents | 0.74 | 0.74 | 2.74 | ||
| Balance sheet total (assets) | 1 477.95 | 2 164.07 | 2 215.78 | 2 276.76 | 1 210.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Other reserves | 226.47 | 519.75 | 870.20 | 996.26 | 500.16 |
| Retained earnings | - 336.44 | 283.27 | 239.55 | 453.75 | 966.22 |
| Profit of the financial year | 1 027.39 | 306.73 | 340.26 | 151.38 | - 462.56 |
| Shareholders equity total | 1 080.42 | 1 274.15 | 1 500.01 | 1 651.38 | 1 188.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 2.00 | 10.00 | |
| Current owed to participating | 392.13 | 500.46 | 568.47 | 591.20 | |
| Short-term deferred tax liabilities | 0.24 | 346.25 | 103.91 | 28.26 | |
| Other non-interest bearing current liabilities | 5.16 | 38.21 | 33.39 | 3.91 | 11.38 |
| Current liabilities total | 397.53 | 889.92 | 715.77 | 625.38 | 21.38 |
| Balance sheet total (liabilities) | 1 477.95 | 2 164.07 | 2 215.78 | 2 276.76 | 1 210.21 |
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