L.M. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40656421
Ben Websters Vej 106, 2450 København SV
info@malerkilden.dk
tel: 27946218

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 500.10-51.5113.35-11.00
Employee benefit expenses-1 460.40
Total depreciation-28.26-28.26
EBIT11.44-25.5413.35-11.00
Other financial income1.010.80
Other financial expenses-8.63-5.46-3.39
Net income from associates (fin.)-23.0425.3027.99
Pre-tax profit2.81-48.5834.2014.40
Income taxes-0.865.61-2.08-4.55
Net earnings1.96-42.9732.129.85

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment116.02
Tangible assets total116.02
Holdings in group member companies48.4025.3650.66127.32
Other non-current investments- 116.02
Investments total-67.6325.3650.66127.32
Long term receivables total
Inventories total
Current trade debtors73.56
Current amounts owed by group member comp.53.9050.9543.7132.45
Current other receivables- 394.440.00
Current deferred tax assets9.5539.1633.44
Short term receivables total- 266.9760.5082.8765.89
Cash and bank deposits323.164.11
Cash and cash equivalents323.164.11
Balance sheet total (assets)104.5885.86133.52197.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased40.00
Other reserves0.6825.97102.64
Retained earnings21.7723.05-45.21-41.08
Profit of the financial year1.96-42.9732.129.85
Shareholders equity total103.7320.7652.88111.40
Non-current deferred tax liabilities0.863.9415.107.59
Non-current liabilities total0.863.9415.107.59
Current loans from credit institutions2.02
Current trade creditors31.109.508.50
Current owed to participating29.2021.4156.60
Short-term deferred tax liabilities0.869.10
Other non-interest bearing current liabilities322.6732.614.12
Current liabilities total322.6761.1665.5478.32
Balance sheet total (liabilities)427.2585.86133.52197.32
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