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LMS FINANCE ApS — Credit Rating and Financial Key Figures

CVR number: 31077184
Bøgevej 17, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-6.88-6.88-7.50
Gross profit-6.88-6.88-7.50-7.63-8.13
EBIT-6.88-6.88-7.50-7.63-8.13
Other financial income169.20236.32248.71259.68112.07
Other financial expenses- 147.10- 154.62- 156.82- 170.33-24.62
Net income from associates (fin.)1 036.92-1 823.162 007.65653.39678.22
Pre-tax profit1 052.15-1 748.342 092.04735.11757.55
Income taxes-16.46-18.55-18.59-17.82
Net earnings1 052.15-1 764.792 073.49716.52739.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests22 065.7319 242.5721 250.2221 903.6122 581.83
Investments total22 065.7319 242.5721 250.2221 903.6122 581.83
Non-current loans receivable1 288.001 288.001 288.001 288.001 288.00
Long term receivables total1 288.001 288.001 288.001 288.001 288.00
Inventories total
Current owed by particip. interest comp.3 911.495 047.815 180.555 301.382 163.45
Current other receivables0.020.03
Short term receivables total3 911.495 047.815 180.575 301.382 163.48
Cash and bank deposits2.365.175.7219.7016.89
Cash and cash equivalents2.365.175.7219.7016.89
Balance sheet total (assets)27 267.5825 583.5527 724.5128 512.6926 050.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5058.9061.0067.50100.00
Other reserves22 034.4819 211.3221 218.9721 872.3622 550.58
Retained earnings926.554 742.96909.512 262.122 200.41
Profit of the financial year1 052.15-1 764.792 073.49716.52739.73
Shareholders equity total24 194.6822 373.3924 387.9825 043.4925 715.72
Non-current liabilities total
Current trade creditors6.256.256.25
Current owed to participating3 297.283 444.28314.40
Short-term deferred tax liabilities16.4633.0018.5913.82
Other non-interest bearing current liabilities3 072.903 193.710.07
Current liabilities total3 072.903 210.173 336.533 469.19334.47
Balance sheet total (liabilities)27 267.5825 583.5527 724.5128 512.6926 050.19
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