LM Holding 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 36905905
Stenås 18, 2670 Greve
lars@valport.dk
tel: 22111746
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -1.25 | -2.16 | -2.99 |
| EBIT | -1.25 | -1.25 | -1.25 | -2.16 | -2.99 |
| Other financial income | 10.95 | 99.44 | 5.05 | ||
| Other financial expenses | -6.00 | -0.44 | - 136.31 | -6.82 | -0.19 |
| Net income from associates (fin.) | -40.08 | 212.53 | 278.62 | 38.07 | 306.25 |
| Pre-tax profit | -36.38 | 310.28 | 141.07 | 34.15 | 303.07 |
| Income taxes | -3.01 | -1.91 | 0.74 | 0.61 | 0.77 |
| Net earnings | -39.39 | 308.36 | 141.81 | 34.76 | 303.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 535.39 | ||||
| Participating interests | 250.00 | ||||
| Investments total | 785.39 | ||||
| Non-current loans receivable | 608.62 | 924.01 | 962.09 | 1 350.33 | |
| Long term receivables total | 608.62 | 924.01 | 962.09 | 1 350.33 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.69 | ||||
| Current other receivables | - 125.00 | 156.00 | -8.80 | 20.24 | 10.25 |
| Current deferred tax assets | 68.75 | 97.16 | 9.01 | 8.62 | |
| Short term receivables total | -56.25 | 306.69 | 88.35 | 29.25 | 18.87 |
| Other current investments | 135.20 | ||||
| Holdings in group member companies | 386.56 | 72.49 | 61.17 | 598.37 | |
| Current other shares and ownership | 250.00 | 54.80 | 57.35 | 67.34 | |
| Cash and bank deposits | 1.86 | 277.99 | 4.83 | 3.08 | 10.77 |
| Cash and cash equivalents | 638.42 | 413.19 | 132.12 | 121.60 | 676.48 |
| Balance sheet total (assets) | 1 190.79 | 1 505.27 | 1 144.49 | 1 112.94 | 2 045.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | |
| Other reserves | 469.22 | 352.24 | 605.86 | 643.94 | |
| Retained earnings | 166.31 | 20.31 | -39.35 | 5.49 | 564.28 |
| Profit of the financial year | -39.39 | 308.36 | 141.81 | 34.76 | 303.83 |
| Shareholders equity total | 646.15 | 843.91 | 872.73 | 793.08 | 979.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 236.19 | 190.46 | 139.60 | 1 036.27 | |
| Other non-interest bearing current liabilities | 543.64 | 424.17 | 80.30 | 179.26 | 29.30 |
| Current liabilities total | 544.64 | 661.36 | 271.76 | 319.86 | 1 066.57 |
| Balance sheet total (liabilities) | 1 190.79 | 1 505.27 | 1 144.49 | 1 112.94 | 2 045.68 |
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