LML SPORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35238239
Sverigesvej 12, 8700 Horsens
tel: 86933922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.63 | -5.88 | -6.75 | -22.88 |
| EBIT | -5.25 | -5.63 | -5.88 | -6.75 | -22.88 |
| Other financial income | 39.59 | 66.85 | 70.71 | 95.40 | 165.07 |
| Other financial expenses | -11.06 | -5.61 | -6.69 | -6.37 | |
| Net income from associates (fin.) | 17.32 | 29.75 | 2 199.67 | 1 615.65 | 3 339.44 |
| Pre-tax profit | 40.60 | 85.36 | 2 257.81 | 1 697.94 | 3 481.64 |
| Income taxes | -6.66 | -12.21 | -12.77 | -19.21 | -31.24 |
| Net earnings | 33.94 | 73.15 | 2 245.05 | 1 678.72 | 3 450.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 293.47 | 5 323.22 | 7 522.89 | 8 138.55 | 4 517.35 |
| Investments total | 5 293.47 | 5 323.22 | 7 522.89 | 8 138.55 | 4 517.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 584.09 | 1 649.58 | 1 123.44 | 715.21 | |
| Current other receivables | 32.09 | 8.07 | 5 125.48 | ||
| Current deferred tax assets | 177.34 | 159.54 | 642.09 | 4.37 | 187.41 |
| Short term receivables total | 1 793.52 | 1 817.19 | 1 765.53 | 719.58 | 5 312.89 |
| Cash and bank deposits | 281.87 | 301.61 | 304.35 | 2 303.15 | 4 539.48 |
| Cash and cash equivalents | 281.87 | 301.61 | 304.35 | 2 303.15 | 4 539.48 |
| Balance sheet total (assets) | 7 368.87 | 7 442.02 | 9 592.76 | 11 161.27 | 14 369.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 585.99 | 979.42 | 2 815.41 | 779.42 | 278.24 |
| Retained earnings | 6 662.94 | 6 189.05 | 4 308.40 | 8 467.45 | 10 295.87 |
| Profit of the financial year | 33.94 | 73.15 | 2 245.05 | 1 678.72 | 3 450.39 |
| Shareholders equity total | 7 362.87 | 7 436.02 | 9 566.66 | 11 127.59 | 14 104.50 |
| Non-current liabilities total | |||||
| Current owed to group member | 27.19 | 27.19 | |||
| Short-term deferred tax liabilities | 20.10 | 218.65 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.50 | 19.38 |
| Current liabilities total | 6.00 | 6.00 | 26.10 | 33.69 | 265.21 |
| Balance sheet total (liabilities) | 7 368.87 | 7 442.02 | 9 592.76 | 11 161.27 | 14 369.72 |
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