L & M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21777587
Godthåbsvej 237, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.76 | - 122.37 | -77.33 | -72.08 | -72.04 |
| EBIT | -56.76 | - 122.37 | -77.33 | -72.08 | -72.04 |
| Other financial income | 2 623.18 | 6 536.89 | 5 260.18 | 4 026.77 | 6 613.98 |
| Other financial expenses | -27.75 | -21.46 | -4 520.06 | -41.30 | -22.09 |
| Pre-tax profit | 2 538.67 | 6 393.06 | 662.80 | 3 913.39 | 6 519.85 |
| Income taxes | - 558.02 | -1 420.58 | - 150.72 | - 862.58 | -1 402.98 |
| Net earnings | 1 980.65 | 4 972.48 | 512.07 | 3 050.82 | 5 116.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 478.74 | 4 600.24 | 7 589.50 | 6 792.24 | 7 362.77 |
| Long term receivables total | 2 478.74 | 4 600.24 | 7 589.50 | 6 792.24 | 7 362.77 |
| Inventories total | |||||
| Current other receivables | 9 813.32 | 8 857.16 | 5 398.39 | 6 816.27 | 5 335.14 |
| Current deferred tax assets | 4.59 | 0.95 | 353.37 | 0.63 | |
| Short term receivables total | 9 817.91 | 8 858.11 | 5 751.76 | 6 816.90 | 5 335.14 |
| Other current investments | 35 410.12 | 38 827.37 | 39 295.25 | 41 660.08 | 47 873.62 |
| Cash and bank deposits | 30.54 | 898.82 | 16.34 | 527.72 | 1 289.36 |
| Cash and cash equivalents | 35 440.66 | 39 726.19 | 39 311.59 | 42 187.81 | 49 162.98 |
| Balance sheet total (assets) | 47 737.30 | 53 184.54 | 52 652.85 | 55 796.94 | 61 860.89 |
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 | 88.00 | 57.00 | 90.00 | 90.00 |
| Retained earnings | 44 974.33 | 46 866.97 | 51 782.46 | 52 204.53 | 55 165.35 |
| Profit of the financial year | 1 980.65 | 4 972.48 | 512.07 | 3 050.82 | 5 116.87 |
| Shareholders equity total | 47 192.97 | 52 052.46 | 52 476.53 | 55 470.35 | 60 497.22 |
| Provisions | 0.76 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 432.24 | 1 020.00 | 101.78 | 1 063.03 | |
| Other non-interest bearing current liabilities | 112.09 | 112.08 | 176.32 | 224.82 | 299.88 |
| Current liabilities total | 544.33 | 1 132.08 | 176.32 | 326.60 | 1 362.91 |
| Balance sheet total (liabilities) | 47 737.30 | 53 184.54 | 52 652.85 | 55 796.94 | 61 860.89 |
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