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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 500.10 | -51.51 | 13.35 | -11.00 |
| Employee benefit expenses | -1 460.40 | |||
| Total depreciation | -28.26 | -28.26 | ||
| EBIT | 11.44 | -25.54 | 13.35 | -11.00 |
| Other financial income | 1.01 | 0.80 | ||
| Other financial expenses | -8.63 | -5.46 | -3.39 | |
| Net income from associates (fin.) | -23.04 | 25.30 | 27.99 | |
| Pre-tax profit | 2.81 | -48.58 | 34.20 | 14.40 |
| Income taxes | -0.86 | 5.61 | -2.08 | -4.55 |
| Net earnings | 1.96 | -42.97 | 32.12 | 9.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 116.02 | |||
| Tangible assets total | 116.02 | |||
| Holdings in group member companies | 48.40 | 25.36 | 50.66 | 127.32 |
| Other non-current investments | - 116.02 | |||
| Investments total | -67.63 | 25.36 | 50.66 | 127.32 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 73.56 | |||
| Current amounts owed by group member comp. | 53.90 | 50.95 | 43.71 | 32.45 |
| Current other receivables | - 394.44 | 0.00 | ||
| Current deferred tax assets | 9.55 | 39.16 | 33.44 | |
| Short term receivables total | - 266.97 | 60.50 | 82.87 | 65.89 |
| Cash and bank deposits | 323.16 | 4.11 | ||
| Cash and cash equivalents | 323.16 | 4.11 | ||
| Balance sheet total (assets) | 104.58 | 85.86 | 133.52 | 197.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | |||
| Other reserves | 0.68 | 25.97 | 102.64 | |
| Retained earnings | 21.77 | 23.05 | -45.21 | -41.08 |
| Profit of the financial year | 1.96 | -42.97 | 32.12 | 9.85 |
| Shareholders equity total | 103.73 | 20.76 | 52.88 | 111.40 |
| Non-current deferred tax liabilities | 0.86 | 3.94 | 15.10 | 7.59 |
| Non-current liabilities total | 0.86 | 3.94 | 15.10 | 7.59 |
| Current loans from credit institutions | 2.02 | |||
| Current trade creditors | 31.10 | 9.50 | 8.50 | |
| Current owed to participating | 29.20 | 21.41 | 56.60 | |
| Short-term deferred tax liabilities | 0.86 | 9.10 | ||
| Other non-interest bearing current liabilities | 322.67 | 32.61 | 4.12 | |
| Current liabilities total | 322.67 | 61.16 | 65.54 | 78.32 |
| Balance sheet total (liabilities) | 427.25 | 85.86 | 133.52 | 197.32 |
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