LM Holding, Skanderborg ApS — Credit Rating and Financial Key Figures
CVR number: 37525596
Helga Pedersens Gade 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.00 | - 319.00 | - 211.00 | - 212.77 |
| Employee benefit expenses | - 185.00 | - 609.00 | - 608.85 | ||
| Net income from associates | 941.00 | 410.00 | |||
| EBIT | 936.00 | 406.00 | - 504.00 | - 820.00 | - 821.62 |
| Other financial income | 107.00 | 23.00 | 14 784.00 | 1 470.00 | 3 648.08 |
| Other financial expenses | - 278.00 | - 307.00 | - 452.00 | -82.00 | -86.25 |
| Pre-tax profit | 765.00 | 122.00 | 13 828.00 | 568.00 | 2 740.22 |
| Income taxes | 8.00 | 65.00 | 168.00 | - 126.00 | - 685.60 |
| Net earnings | 773.00 | 187.00 | 13 996.00 | 442.00 | 2 054.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 707.00 | 1 117.00 | |||
| Investments total | 1 707.00 | 1 117.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.00 | ||||
| Current other receivables | 34.00 | 68.00 | 2 551.00 | 2 500.00 | 500.07 |
| Current deferred tax assets | 168.00 | 42.00 | |||
| Short term receivables total | 34.00 | 80.00 | 2 719.00 | 2 542.00 | 500.07 |
| Other current investments | 1 982.00 | 1 932.00 | 1 339.00 | 13 455.00 | 20 261.85 |
| Cash and bank deposits | 206.00 | 874.00 | 13 870.00 | 2 284.00 | 118.19 |
| Cash and cash equivalents | 2 188.00 | 2 806.00 | 15 209.00 | 15 739.00 | 20 380.05 |
| Balance sheet total (assets) | 3 929.00 | 4 003.00 | 17 928.00 | 18 281.00 | 20 880.12 |
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 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 2 988.00 | 3 647.00 | 3 716.00 | 17 590.00 | 17 896.52 |
| Profit of the financial year | 773.00 | 187.00 | 13 996.00 | 442.00 | 2 054.62 |
| Shareholders equity total | 3 924.00 | 3 998.00 | 17 880.00 | 18 204.00 | 20 136.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 31.00 | 23.00 | 24.00 |
| Other non-interest bearing current liabilities | 17.00 | 54.00 | 719.98 | ||
| Current liabilities total | 5.00 | 5.00 | 48.00 | 77.00 | 743.98 |
| Balance sheet total (liabilities) | 3 929.00 | 4 003.00 | 17 928.00 | 18 281.00 | 20 880.12 |
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