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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -2.16 | -2.99 | -3.19 |
| EBIT | -1.25 | -1.25 | -2.16 | -2.99 | -3.19 |
| Other financial income | 99.44 | 5.05 | |||
| Other financial expenses | -0.44 | - 136.31 | -6.82 | -0.19 | |
| Net income from associates (fin.) | 212.53 | 278.62 | 38.07 | 306.25 | 417.83 |
| Pre-tax profit | 310.28 | 141.07 | 34.15 | 303.07 | 414.64 |
| Income taxes | -1.91 | 0.74 | 0.61 | 0.77 | 0.19 |
| Net earnings | 308.36 | 141.81 | 34.76 | 303.83 | 414.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 924.01 | 962.09 | 1 350.33 | 768.16 | |
| Long term receivables total | 924.01 | 962.09 | 1 350.33 | 768.16 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.69 | ||||
| Current other receivables | 156.00 | -8.80 | 20.24 | 77.59 | |
| Current deferred tax assets | 97.16 | 9.01 | 8.62 | 39.97 | |
| Short term receivables total | 306.69 | 88.35 | 29.25 | 86.21 | 39.97 |
| Other current investments | 135.20 | ||||
| Holdings in group member companies | 72.49 | 61.17 | 598.37 | 1 434.26 | |
| Current other shares and ownership | 54.80 | 57.35 | |||
| Cash and bank deposits | 277.99 | 4.83 | 3.08 | 10.77 | 18.29 |
| Cash and cash equivalents | 413.19 | 132.12 | 121.60 | 609.14 | 1 452.56 |
| Balance sheet total (assets) | 1 505.27 | 1 144.49 | 1 112.94 | 2 045.68 | 2 260.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Other reserves | 352.24 | 605.86 | 643.94 | 368.01 | |
| Retained earnings | 20.31 | -39.35 | 5.49 | 564.28 | 432.61 |
| Profit of the financial year | 308.36 | 141.81 | 34.76 | 303.83 | 414.83 |
| Shareholders equity total | 843.91 | 872.73 | 793.08 | 979.11 | 1 332.94 |
| 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 | 823.11 |
| Other non-interest bearing current liabilities | 424.17 | 80.30 | 179.26 | 29.30 | 103.64 |
| Current liabilities total | 661.36 | 271.76 | 319.86 | 1 066.57 | 927.75 |
| Balance sheet total (liabilities) | 1 505.27 | 1 144.49 | 1 112.94 | 2 045.68 | 2 260.69 |
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