LMC af 27. april 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42379417
Rørdrumvej 7, Gjellerup 8220 Brabrand
info@lmcaps.dk
tel: 86250888
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.02 | -4.00 | -4.37 | -37.63 |
| EBIT | -13.02 | -4.00 | -4.37 | -37.63 |
| Other financial income | 3.08 | 0.50 | 137.94 | |
| Other financial expenses | -0.41 | -0.83 | -53.58 | |
| Net income from associates (fin.) | 611.21 | - 509.93 | 1 028.10 | 61.67 |
| Pre-tax profit | 598.19 | - 511.27 | 1 023.40 | 108.40 |
| Income taxes | 2.86 | -0.13 | -10.49 | |
| Net earnings | 601.05 | - 511.40 | 1 023.40 | 97.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 088.49 | 3 378.55 | 4 406.65 | 3 468.32 |
| Investments total | 4 088.49 | 3 378.55 | 4 406.65 | 3 468.32 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 125.74 | |||
| Current other receivables | 107.65 | |||
| Current deferred tax assets | 92.47 | 73.87 | 152.91 | 112.97 |
| Short term receivables total | 92.47 | 199.60 | 152.91 | 220.62 |
| Cash and bank deposits | 475.52 | |||
| Cash and cash equivalents | 475.52 | |||
| Balance sheet total (assets) | 4 180.96 | 3 578.16 | 4 559.56 | 4 164.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | -3 550.00 | |||
| Shares repurchased | 114.40 | 117.80 | 1 000.00 | 3 400.00 |
| Other reserves | 298.49 | -3 400.00 | ||
| Retained earnings | 6 574.39 | 3 806.13 | 2 294.72 | -81.88 |
| Profit of the financial year | 601.05 | - 511.40 | 1 023.40 | 97.91 |
| Shareholders equity total | 4 078.33 | 3 452.53 | 4 358.13 | 56.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 4.00 | 4.00 | 35.00 |
| Current owed to participating | 83.51 | 87.26 | 116.53 | |
| Current owed to group member | 9.27 | 110.17 | 2 936.17 | |
| Short-term deferred tax liabilities | 89.61 | 102.73 | ||
| Other non-interest bearing current liabilities | 38.12 | 918.00 | ||
| Current liabilities total | 102.63 | 125.63 | 201.43 | 4 108.43 |
| Balance sheet total (liabilities) | 4 180.96 | 3 578.16 | 4 559.56 | 4 164.46 |
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