LM Lemvig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40017836
Mægbækvej 4, Vandborg 7620 Lemvig
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | -10.95 | -66.89 | -19.15 | -18.31 |
| EBIT | -4.42 | -10.95 | -66.89 | -19.15 | -18.31 |
| Other financial income | 0.20 | 1.42 | |||
| Other financial expenses | -17.08 | -16.97 | -33.19 | ||
| Net income from associates (fin.) | -8.13 | 3 041.95 | 2 246.88 | 1 775.50 | 1 304.93 |
| Pre-tax profit | -12.54 | 3 031.00 | 2 162.91 | 1 739.59 | 1 254.86 |
| Income taxes | 2.40 | 7.24 | 7.14 | 7.61 | |
| Net earnings | -12.54 | 3 033.40 | 2 170.15 | 1 746.73 | 1 262.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41.88 | 3 078.83 | 5 325.71 | 7 101.22 | 8 406.15 |
| Investments total | 41.88 | 3 078.83 | 5 325.71 | 7 101.22 | 8 406.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 508.38 | 222.49 | 471.86 | 450.14 | |
| Current other receivables | 184.75 | ||||
| Short term receivables total | 508.38 | 407.24 | 471.86 | 450.14 | |
| Cash and bank deposits | 0.57 | 0.68 | 122.55 | 48.26 | |
| Cash and cash equivalents | 0.57 | 0.68 | 122.55 | 48.26 | |
| Balance sheet total (assets) | 41.88 | 3 587.78 | 5 733.63 | 7 695.63 | 8 904.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 033.83 | 5 280.71 | 7 056.22 | 8 361.15 | |
| Retained earnings | -3 046.37 | -2 259.86 | -1 865.22 | -1 423.42 | |
| Profit of the financial year | -12.54 | 3 033.40 | 2 170.15 | 1 746.73 | 1 262.47 |
| Shareholders equity total | 37.46 | 3 070.86 | 5 241.00 | 6 987.73 | 8 250.20 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.22 | 1.73 | 0.23 | 2.84 | |
| Current owed to group member | 409.67 | 261.48 | 217.32 | ||
| Other non-interest bearing current liabilities | 4.42 | 516.70 | 81.22 | 446.18 | 434.19 |
| Current liabilities total | 4.42 | 516.93 | 492.63 | 707.89 | 654.35 |
| Balance sheet total (liabilities) | 41.88 | 3 587.78 | 5 733.63 | 7 695.63 | 8 904.55 |
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