LMC Anlæg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40650814
Skodsbølvej 86, Skodsbøl 6310 Broager
kontakt@gorrin.dk
tel: 52232442
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -11.63 | -15.25 | -18.85 | |
| EBIT | -6.00 | -11.63 | -15.25 | -18.85 | |
| Other financial income | 1.82 | 44.79 | 27.93 | ||
| Other financial expenses | -6.40 | -3.00 | -7.51 | -18.98 | -19.53 |
| Net income from associates (fin.) | 443.67 | 587.29 | 571.25 | ||
| Pre-tax profit | 568.12 | -9.00 | 426.35 | 597.86 | 560.80 |
| Income taxes | 3.63 | -3.63 | 6.47 | ||
| Net earnings | 568.12 | -9.00 | 429.99 | 594.22 | 567.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 843.67 | 1 430.96 | 2 002.21 | |
| Participating interests | 829.63 | ||||
| Investments total | 829.63 | 200.00 | 843.67 | 1 430.96 | 2 002.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 556.82 | 500.28 | 332.87 | ||
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 3.63 | 61.77 | 171.56 | ||
| Short term receivables total | 560.45 | 562.05 | 504.93 | ||
| Cash and bank deposits | 15.76 | 745.00 | 1.13 | 54.84 | |
| Cash and cash equivalents | 15.76 | 745.00 | 1.13 | 54.84 | |
| Balance sheet total (assets) | 845.39 | 945.00 | 1 404.12 | 1 994.14 | 2 561.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 122.00 | 135.00 | ||
| Other reserves | 304.09 | 683.00 | 443.67 | 1 030.96 | 1 602.21 |
| Retained earnings | - 304.09 | 170.56 | - 108.75 | - 220.78 | |
| Profit of the financial year | 568.12 | -9.00 | 429.99 | 594.22 | 567.28 |
| Shareholders equity total | 608.12 | 714.00 | 1 143.11 | 1 678.43 | 2 123.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 20.36 | ||||
| Short-term deferred tax liabilities | 5.09 | ||||
| Other non-interest bearing current liabilities | 232.27 | 231.00 | 260.72 | 315.71 | 412.83 |
| Current liabilities total | 237.27 | 231.00 | 261.01 | 315.71 | 438.28 |
| Balance sheet total (liabilities) | 845.39 | 945.00 | 1 404.12 | 1 994.14 | 2 561.99 |
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