LMIM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40301720
Ingeborgsvej 7, 8632 Lemming
logjbyg@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -4.13 | |||
| Gross profit | -4.00 | -4.13 | -4.25 | 84.59 | 68.83 |
| Total depreciation | -16.37 | -28.06 | |||
| EBIT | -4.00 | -4.13 | -4.25 | 68.22 | 40.77 |
| Other financial income | 0.02 | 0.09 | |||
| Other financial expenses | -4.03 | -4.62 | -3.33 | -77.86 | -78.96 |
| Net income from associates (fin.) | 243.27 | 136.60 | 31.95 | 30.47 | 216.28 |
| Pre-tax profit | 235.23 | 127.85 | 24.36 | 20.85 | 178.18 |
| Income taxes | 1.73 | 2.37 | 1.60 | -8.93 | 1.74 |
| Net earnings | 236.96 | 130.22 | 25.97 | 11.92 | 179.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 283.63 | 2 255.57 | |||
| Tangible assets total | 2 283.63 | 2 255.57 | |||
| Holdings in group member companies | 960.96 | 647.56 | 579.51 | 459.98 | 476.26 |
| Investments total | 960.96 | 647.56 | 579.51 | 459.98 | 476.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.36 | 159.75 | 229.27 | 32.81 | 51.90 |
| Current owed by particip. interest comp. | 200.00 | 100.00 | 150.00 | 200.00 | |
| Current deferred tax assets | 1.73 | 18.23 | |||
| Short term receivables total | 17.10 | 359.75 | 347.50 | 182.81 | 251.90 |
| Cash and bank deposits | 600.77 | 500.35 | 402.39 | 21.68 | 35.85 |
| Cash and cash equivalents | 600.77 | 500.35 | 402.39 | 21.68 | 35.85 |
| Balance sheet total (assets) | 1 578.83 | 1 507.66 | 1 329.40 | 2 948.11 | 3 019.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 216.00 | 228.00 | 235.60 | 270.00 | |
| Retained earnings | 1 071.71 | 1 080.67 | 975.29 | 1 001.26 | 743.18 |
| Profit of the financial year | 236.96 | 130.22 | 25.97 | 11.92 | 179.93 |
| Shareholders equity total | 1 574.67 | 1 488.89 | 1 286.86 | 1 063.18 | 1 243.11 |
| Non-current loans from credit institutions | 1 345.82 | 1 315.73 | |||
| Non-current liabilities total | 1 345.82 | 1 315.73 | |||
| Current loans from credit institutions | 24.55 | 30.67 | |||
| Current owed to participating | 171.99 | ||||
| Current owed to group member | 324.20 | 348.17 | |||
| Short-term deferred tax liabilities | 1.11 | 21.75 | |||
| Other non-interest bearing current liabilities | 4.16 | 18.77 | 42.55 | 17.25 | 60.15 |
| Current liabilities total | 4.16 | 18.77 | 42.55 | 539.11 | 460.74 |
| Balance sheet total (liabilities) | 1 578.83 | 1 507.66 | 1 329.40 | 2 948.11 | 3 019.58 |
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