LFM-Medier Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39365561
Monradsgade 33, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.20 | -7.94 | -8.07 | -8.19 | -8.20 |
| EBIT | -7.20 | -7.94 | -8.07 | -8.19 | -8.20 |
| Other financial income | 17.25 | 8.63 | 1 214.33 | 22.12 | |
| Other financial expenses | -7.90 | -6.77 | -5.47 | -1.20 | - 193.67 |
| Net income from associates (fin.) | 339.01 | 662.29 | 460.13 | 55.19 | -60.85 |
| Pre-tax profit | 341.16 | 656.21 | 446.59 | 1 260.13 | - 240.60 |
| Income taxes | -1.04 | 1.14 | 2.26 | 1.71 | |
| Net earnings | 340.12 | 657.35 | 448.85 | 1 261.84 | - 240.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 193.41 | 389.81 | 219.81 | 107.23 | |
| Participating interests | 295.13 | 661.02 | 991.14 | ||
| Investments total | 488.53 | 1 050.82 | 1 210.95 | 107.23 | |
| Non-curr. owed by particip. interest comp. | 460.00 | ||||
| Long term receivables total | 460.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.22 | 212.70 | 251.23 | 116.41 | 175.80 |
| Current other receivables | 2 020.00 | 1 312.04 | |||
| Short term receivables total | 153.22 | 212.70 | 251.23 | 2 136.41 | 1 487.84 |
| Cash and bank deposits | 0.06 | 190.67 | 332.58 | 740.64 | 1 180.98 |
| Cash and cash equivalents | 0.06 | 190.67 | 332.58 | 740.64 | 1 180.98 |
| Balance sheet total (assets) | 1 101.81 | 1 454.19 | 1 794.76 | 2 984.28 | 2 668.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 16.52 | 578.81 | 738.94 | ||
| Retained earnings | 306.85 | 27.47 | 465.80 | 1 592.58 | 2 854.42 |
| Profit of the financial year | 340.12 | 657.35 | 448.85 | 1 261.84 | - 240.60 |
| Shareholders equity total | 769.99 | 1 370.84 | 1 762.49 | 2 965.42 | 2 663.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 304.42 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 22.40 | 78.34 | 27.28 | 13.86 | |
| Other non-interest bearing current liabilities | 5.00 | 5.01 | |||
| Current liabilities total | 331.82 | 83.35 | 32.28 | 18.86 | 5.00 |
| Balance sheet total (liabilities) | 1 101.81 | 1 454.19 | 1 794.76 | 2 984.28 | 2 668.82 |
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