LMS FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 31077184
Edlevej 4, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.88 | -6.88 | -7.50 | -7.63 |
| Gross profit | -6.25 | -6.88 | -6.88 | -7.50 | -7.63 |
| EBIT | -6.25 | -6.88 | -6.88 | -7.50 | -7.63 |
| Other financial income | 129.21 | 169.20 | 236.32 | 248.71 | 259.68 |
| Other financial expenses | - 138.73 | - 147.10 | - 154.62 | - 156.82 | - 170.33 |
| Net income from associates (fin.) | 1 211.38 | 1 036.92 | -1 823.16 | 2 007.65 | 653.39 |
| Pre-tax profit | 1 195.61 | 1 052.15 | -1 748.34 | 2 092.04 | 735.11 |
| Income taxes | -0.65 | -16.46 | -18.55 | -18.59 | |
| Net earnings | 1 194.96 | 1 052.15 | -1 764.79 | 2 073.49 | 716.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 028.81 | 22 065.73 | 19 242.57 | 21 250.22 | 21 903.61 |
| Investments total | 22 028.81 | 22 065.73 | 19 242.57 | 21 250.22 | 21 903.61 |
| Non-current loans receivable | 1 288.00 | 1 288.00 | 1 288.00 | 1 288.00 | 1 288.00 |
| Long term receivables total | 1 288.00 | 1 288.00 | 1 288.00 | 1 288.00 | 1 288.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 762.29 | 3 911.49 | 5 047.81 | 5 180.55 | 5 301.38 |
| Current other receivables | 0.02 | ||||
| Short term receivables total | 2 762.29 | 3 911.49 | 5 047.81 | 5 180.57 | 5 301.38 |
| Cash and bank deposits | 4.49 | 2.36 | 5.17 | 5.72 | 19.70 |
| Cash and cash equivalents | 4.49 | 2.36 | 5.17 | 5.72 | 19.70 |
| Balance sheet total (assets) | 26 083.59 | 27 267.58 | 25 583.55 | 27 724.51 | 28 512.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 56.50 | 58.90 | 61.00 | 67.50 |
| Other reserves | 21 997.56 | 22 034.48 | 19 211.32 | 21 218.97 | 21 872.36 |
| Retained earnings | - 174.99 | 926.55 | 4 742.96 | 909.51 | 2 262.12 |
| Profit of the financial year | 1 194.96 | 1 052.15 | -1 764.79 | 2 073.49 | 716.52 |
| Shareholders equity total | 23 199.03 | 24 194.68 | 22 373.39 | 24 387.98 | 25 043.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 3 297.28 | 3 444.28 | |||
| Short-term deferred tax liabilities | 16.46 | 33.00 | 18.59 | ||
| Other non-interest bearing current liabilities | 2 884.56 | 3 072.90 | 3 193.71 | 0.07 | |
| Current liabilities total | 2 884.56 | 3 072.90 | 3 210.17 | 3 336.53 | 3 469.19 |
| Balance sheet total (liabilities) | 26 083.59 | 27 267.58 | 25 583.55 | 27 724.51 | 28 512.69 |
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