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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.69 | -33.18 | -31.08 | -13.35 | -9.06 |
| EBIT | -36.69 | -33.18 | -31.08 | -13.35 | -9.06 |
| Other financial income | 757.97 | 221.60 | 132.89 | 334.05 | 87.26 |
| Other financial expenses | -0.11 | - 710.45 | -5.03 | ||
| Pre-tax profit | 721.17 | - 522.03 | 96.78 | 320.70 | 78.20 |
| Income taxes | - 158.64 | 114.86 | -22.39 | -70.53 | -17.05 |
| Net earnings | 562.53 | - 407.17 | 74.40 | 250.17 | 61.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 114.86 | 155.48 | 48.08 | 27.17 | |
| Short term receivables total | 114.86 | 155.48 | 48.08 | 27.17 | |
| Other current investments | 3 638.98 | 2 946.98 | 2 803.31 | 3 018.62 | 3 039.51 |
| Cash and bank deposits | 20.24 | 49.05 | 43.71 | 68.20 | 7.33 |
| Cash and cash equivalents | 3 659.22 | 2 996.03 | 2 847.03 | 3 086.83 | 3 046.84 |
| Balance sheet total (assets) | 3 659.22 | 3 110.89 | 3 002.51 | 3 134.90 | 3 074.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 2 754.15 | 3 202.28 | 2 677.31 | 2 629.71 | 2 879.87 |
| Profit of the financial year | 562.53 | - 407.17 | 74.40 | 250.17 | 61.14 |
| Shareholders equity total | 3 554.68 | 3 034.51 | 2 994.51 | 3 126.87 | 3 066.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 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 | 104.54 | 76.38 | 8.00 | 8.03 | 8.00 |
| Balance sheet total (liabilities) | 3 659.22 | 3 110.89 | 3 002.51 | 3 134.90 | 3 074.02 |
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