LM GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34698376
Lyngvej 30, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.90 | 19.34 | 169.19 | 1 489.49 | - 595.48 |
| Employee benefit expenses | - 749.05 | ||||
| Total depreciation | -46.68 | - 260.00 | - 253.61 | - 261.39 | |
| EBIT | -20.90 | -27.34 | -90.82 | 1 743.10 | -1 605.93 |
| Other financial income | 138.79 | 10 139.53 | 245.22 | 0.08 | 1 414.36 |
| Other financial expenses | -2 285.96 | - 297.15 | -23 285.80 | -1 812.23 | -18.45 |
| Reduction non-current investment assets | 1 891.64 | ||||
| Net income from associates (fin.) | 11 093.40 | 2 718.95 | 11 126.06 | 21 897.96 | 46 922.58 |
| Pre-tax profit | 8 925.33 | 12 533.99 | -12 005.33 | 23 720.55 | 46 712.56 |
| Income taxes | 469.37 | -2 188.97 | - 279.34 | 45.37 | |
| Net earnings | 9 394.69 | 10 345.01 | -12 005.33 | 23 441.21 | 46 757.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 200.00 | 5 526.93 | 11 712.27 | 18 250.89 | 17 989.50 |
| Tangible assets total | 2 200.00 | 5 526.93 | 11 712.27 | 18 250.89 | 17 989.50 |
| Holdings in group member companies | 24 271.54 | 21 990.49 | 18 905.51 | 40 695.11 | |
| Investments total | 24 271.54 | 21 990.49 | 18 905.51 | 40 695.11 | |
| Non-curr. owed by particip. interest comp. | 36 000.00 | ||||
| Long term receivables total | 36 000.00 | ||||
| Finished products/goods | 211.83 | 1 681.75 | |||
| Inventories total | 211.83 | 1 681.75 | |||
| Current trade debtors | 81.25 | 50.00 | |||
| Current amounts owed by group member comp. | 372.75 | 4 656.72 | 222.23 | ||
| Current other receivables | 377.17 | ||||
| Current deferred tax assets | 5 640.27 | 3 900.53 | 408.86 | 1 337.04 | 137.44 |
| Short term receivables total | 6 013.03 | 8 557.25 | 631.09 | 1 418.29 | 564.61 |
| Other current investments | 17 899.67 | 23 052.78 | 6 062.09 | 5 867.15 | 19 278.17 |
| Cash and bank deposits | 2 348.79 | 812.30 | 219.78 | 1 117.83 | 35 609.49 |
| Cash and cash equivalents | 20 248.45 | 23 865.09 | 6 281.87 | 6 984.98 | 54 887.66 |
| Balance sheet total (assets) | 52 733.02 | 59 939.75 | 37 530.75 | 67 561.09 | 111 123.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 22 951.54 | 20 856.91 | 17 771.93 | 39 483.47 | |
| Retained earnings | 5 181.98 | 16 592.63 | 30 042.62 | -3 674.24 | 59 250.44 |
| Profit of the financial year | 9 394.69 | 10 345.01 | -12 005.33 | 23 441.21 | 46 757.94 |
| Shareholders equity total | 37 721.22 | 47 988.95 | 35 889.23 | 59 330.44 | 106 088.38 |
| Non-current deferred tax liabilities | 2 773.29 | 2 251.84 | |||
| Non-current liabilities total | 2 773.29 | 2 251.84 | |||
| Current trade creditors | 6.25 | 12.50 | 12.50 | ||
| Current owed to group member | 10 658.99 | 7 099.51 | 7 607.77 | 1 688.51 | |
| Short-term deferred tax liabilities | 1 461.10 | 2 474.76 | 1 516.85 | 3 114.54 | |
| Other non-interest bearing current liabilities | 112.18 | 112.18 | 112.18 | 622.88 | 232.08 |
| Current liabilities total | 12 238.51 | 9 698.95 | 1 641.52 | 8 230.65 | 5 035.13 |
| Balance sheet total (liabilities) | 52 733.02 | 59 939.75 | 37 530.75 | 67 561.09 | 111 123.51 |
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