LMN HOLDING SDR. FELDING ApS — Credit Rating and Financial Key Figures
CVR number: 31051177
Vestergade 25, 7280 Sønder Felding
ln@ml-nielsen.dk
tel: 21289080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.92 | -36.69 | -33.18 | -31.08 | -13.35 |
| EBIT | -34.92 | -36.69 | -33.18 | -31.08 | -13.35 |
| Other financial income | 131.49 | 757.97 | 221.60 | 132.89 | 334.05 |
| Other financial expenses | -23.90 | -0.11 | - 710.45 | -5.03 | |
| Pre-tax profit | 72.67 | 721.17 | - 522.03 | 96.78 | 320.70 |
| Income taxes | -15.97 | - 158.64 | 114.86 | -22.39 | -70.53 |
| Net earnings | 56.70 | 562.53 | - 407.17 | 74.40 | 250.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.42 | ||||
| Current deferred tax assets | 21.45 | 114.86 | 155.48 | 48.08 | |
| Short term receivables total | 26.87 | 114.86 | 155.48 | 48.08 | |
| Other current investments | 3 062.67 | 3 638.98 | 2 946.98 | 2 803.31 | 3 018.62 |
| Cash and bank deposits | 28.74 | 20.24 | 49.05 | 43.71 | 68.20 |
| Cash and cash equivalents | 3 091.41 | 3 659.22 | 2 996.03 | 2 847.03 | 3 086.82 |
| Balance sheet total (assets) | 3 118.29 | 3 659.22 | 3 110.89 | 3 002.51 | 3 134.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 810.45 | 2 754.15 | 3 202.28 | 2 677.31 | 2 629.71 |
| Profit of the financial year | 56.70 | 562.53 | - 407.17 | 74.40 | 250.17 |
| Shareholders equity total | 3 102.15 | 3 554.68 | 3 034.51 | 2 994.51 | 3 126.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.14 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 96.54 | 68.38 | |||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 16.14 | 104.54 | 76.38 | 8.00 | 8.03 |
| Balance sheet total (liabilities) | 3 118.29 | 3 659.22 | 3 110.89 | 3 002.51 | 3 134.90 |
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