LM Holding Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41402342
Suderbovej 16 A, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.00 | -3.13 | -9.63 | -14.37 |
| EBIT | -13.00 | -3.13 | -9.63 | -14.37 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.14 | |||
| Net income from associates (fin.) | 97.00 | 148.53 | 59.98 | 56.80 |
| Pre-tax profit | 84.00 | 145.26 | 50.35 | 42.45 |
| Income taxes | 3.00 | 0.72 | 2.12 | 3.16 |
| Net earnings | 87.00 | 145.98 | 52.47 | 45.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 127.00 | 250.81 | 273.30 | 330.09 |
| Investments total | 124.17 | 250.81 | 273.30 | 330.09 |
| Deferred tax assets | 3.00 | 3.54 | 5.66 | 8.82 |
| Long term receivables total | 3.00 | 3.54 | 5.66 | 8.82 |
| Inventories total | ||||
| Current other receivables | 2.82 | |||
| Short term receivables total | 2.82 | |||
| Cash and bank deposits | 25.14 | 53.01 | 38.66 | |
| Cash and cash equivalents | 25.14 | 53.01 | 38.66 | |
| Balance sheet total (assets) | 130.00 | 279.50 | 331.97 | 377.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 97.00 | |||
| Other reserves | 245.81 | 305.79 | 362.59 | |
| Retained earnings | -97.00 | - 158.55 | -72.55 | -76.88 |
| Profit of the financial year | 87.00 | 145.98 | 52.47 | 45.60 |
| Shareholders equity total | 127.00 | 273.25 | 325.72 | 371.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 3.13 | 3.13 | 3.13 | |
| Current liabilities total | 3.00 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 130.00 | 279.50 | 331.97 | 377.57 |
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