LNM Holding, Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 40111646
Søparken 11, Sørbymagle 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -7.00 | |||
| Gross profit | -6.00 | -7.00 | -12.25 | -7.05 | -12.53 |
| EBIT | -6.00 | -7.00 | -12.25 | -7.05 | -12.53 |
| Other financial income | 76.60 | 113.52 | 120.74 | 132.46 | 52.58 |
| Other financial expenses | -1.12 | -2.62 | -4.92 | -1.85 | -2.88 |
| Net income from associates (fin.) | 950.00 | 1 000.00 | 500.00 | ||
| Pre-tax profit | 1 019.48 | 1 103.89 | 603.57 | 123.56 | 37.17 |
| Income taxes | -15.29 | -23.10 | -23.34 | -27.59 | -8.82 |
| Net earnings | 1 004.19 | 1 080.79 | 580.22 | 95.98 | 28.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 646.70 | 3 646.70 | 3 646.70 | 3 646.70 | 3 646.70 |
| Investments total | 3 646.70 | 3 646.70 | 3 646.70 | 3 646.70 | 3 646.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 163.29 | 2 974.87 | 3 312.96 | 3 321.22 | 724.24 |
| Current other receivables | 1.51 | ||||
| Current deferred tax assets | 7.18 | ||||
| Short term receivables total | 2 163.29 | 2 974.87 | 3 314.47 | 3 321.22 | 731.42 |
| Cash and bank deposits | 157.41 | 337.91 | 275.04 | 72.69 | 51.73 |
| Cash and cash equivalents | 157.41 | 337.91 | 275.04 | 72.69 | 51.73 |
| Balance sheet total (assets) | 5 967.39 | 6 959.48 | 7 236.21 | 7 040.61 | 4 429.85 |
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 | 322.00 | 3 500.00 |
| Other reserves | - 200.00 | -2 500.00 | |||
| Retained earnings | 4 749.06 | 5 638.85 | 6 401.84 | 6 660.07 | 3 256.04 |
| Profit of the financial year | 1 004.19 | 1 080.79 | 580.22 | 95.98 | 28.34 |
| Shareholders equity total | 5 946.25 | 6 914.04 | 7 179.87 | 6 958.04 | 4 364.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 31.00 | 29.48 | 24.53 | ||
| Short-term deferred tax liabilities | 15.29 | 22.10 | 18.34 | 16.59 | |
| Other non-interest bearing current liabilities | 5.85 | 23.34 | 7.00 | 36.50 | 40.94 |
| Current liabilities total | 21.14 | 45.44 | 56.34 | 82.57 | 65.46 |
| Balance sheet total (liabilities) | 5 967.39 | 6 959.48 | 7 236.21 | 7 040.61 | 4 429.85 |
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