LMS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41833440
Pottervej 52, Over Jerstal 6500 Vojens
lmsaps@outlook.dk
tel: 81722016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | ||||
| Gross profit | -4.38 | -4.50 | -43.39 | -91.33 | - 125.66 |
| Total depreciation | -8.75 | -15.69 | |||
| EBIT | -4.38 | -4.50 | -43.39 | - 100.08 | - 141.35 |
| Other financial income | 36.65 | 6.34 | 16.62 | 29.80 | |
| Other financial expenses | -11.77 | -10.60 | -1.45 | -1 087.50 | |
| Net income from associates (fin.) | 1 750.00 | 900.00 | 1 100.00 | 500.00 | |
| Pre-tax profit | -4.38 | 1 770.38 | 852.36 | 1 015.08 | - 699.05 |
| Income taxes | -3.90 | ||||
| Net earnings | -4.38 | 1 770.38 | 848.46 | 1 015.08 | - 699.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 425.00 | 438.85 | 504.33 | 504.33 | |
| Machinery and equipment | 26.25 | 47.06 | |||
| Tangible assets total | 425.00 | 438.85 | 530.58 | 551.39 | |
| Participating interests | 1 814.00 | 907.00 | 907.00 | 907.00 | |
| Investments total | 1 814.00 | 907.00 | 907.00 | 907.00 | |
| Non-current loans receivable | - 907.00 | ||||
| Non-current other receivables | 326.28 | 525.37 | |||
| Long term receivables total | - 907.00 | 326.28 | 525.37 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 492.04 | 260.33 | 860.33 | 773.15 | |
| Current other receivables | 109.61 | 50.60 | 46.24 | 31.23 | |
| Short term receivables total | 601.65 | 310.93 | 906.57 | 804.38 | |
| Cash and bank deposits | 689.59 | 1 569.50 | 1 583.39 | 1 551.67 | |
| Cash and cash equivalents | 689.59 | 1 569.50 | 1 583.39 | 1 551.67 | |
| Balance sheet total (assets) | 907.00 | 2 623.24 | 3 226.29 | 4 253.82 | 3 432.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 810.50 | 691.72 | 2 313.53 | 3 039.99 | 3 920.06 |
| Profit of the financial year | -4.38 | 1 770.38 | 848.46 | 1 015.08 | - 699.05 |
| Shareholders equity total | 902.63 | 2 616.50 | 3 201.99 | 4 217.06 | 3 396.01 |
| Non-current other liabilities | 18.00 | 18.00 | 18.00 | ||
| Non-current liabilities total | 18.00 | 18.00 | 18.00 | ||
| Current loans from credit institutions | 2.07 | ||||
| Current trade creditors | 4.38 | 4.38 | 6.30 | 7.96 | 8.00 |
| Current owed to participating | 10.79 | 10.79 | |||
| Other non-interest bearing current liabilities | 0.29 | ||||
| Current liabilities total | 4.38 | 6.74 | 6.30 | 18.75 | 18.79 |
| Balance sheet total (liabilities) | 907.00 | 2 623.24 | 3 226.29 | 4 253.82 | 3 432.80 |
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