LMF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26360226
Irisvej 15, Lihme 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.48 | -8.38 | -8.38 | -8.38 |
| EBIT | -8.50 | -8.48 | -8.38 | -8.38 | -8.38 |
| Other financial income | 39.60 | 39.80 | 0.01 | 33.87 | 40.58 |
| Other financial expenses | -43.29 | -8.55 | -8.08 | ||
| Net income from associates (fin.) | 92.11 | - 154.98 | 159.25 | - 757.67 | - 710.36 |
| Pre-tax profit | 79.92 | - 132.22 | 142.80 | - 732.17 | - 678.16 |
| Income taxes | 3.19 | -4.99 | 3.63 | -5.60 | -7.08 |
| Net earnings | 83.11 | - 137.21 | 146.43 | - 737.77 | - 685.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 725.67 | 570.69 | 729.94 | ||
| Investments total | 725.67 | 570.69 | 729.94 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 916.01 | 1 213.49 | 636.52 | ||
| Current deferred tax assets | 7.36 | 6.10 | 3.63 | 1.97 | |
| Short term receivables total | 7.36 | 6.10 | 919.64 | 1 213.49 | 638.49 |
| Other current investments | 326.04 | ||||
| Cash and bank deposits | 770.26 | 1 122.21 | 151.38 | 101.67 | |
| Cash and cash equivalents | 1 096.30 | 1 122.21 | 151.38 | 101.67 | |
| Balance sheet total (assets) | 1 829.34 | 1 699.00 | 1 800.96 | 1 315.16 | 638.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 583.63 | 1 666.74 | 1 529.53 | 1 675.96 | 938.19 |
| Profit of the financial year | 83.11 | - 137.21 | 146.43 | - 737.77 | - 685.24 |
| Shareholders equity total | 1 791.74 | 1 654.53 | 1 800.96 | 1 063.19 | 377.95 |
| Non-current owed to group member | 37.60 | 44.47 | |||
| Non-current liabilities total | 37.60 | 44.47 | |||
| Current loans from credit institutions | 1.49 | ||||
| Current owed to participating | 250.00 | 250.00 | |||
| Short-term deferred tax liabilities | 1.97 | 9.05 | |||
| Current liabilities total | 251.97 | 260.55 | |||
| Balance sheet total (liabilities) | 1 829.34 | 1 699.00 | 1 800.96 | 1 315.16 | 638.49 |
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