LMS HOLDING SÆBY ApS — Credit Rating and Financial Key Figures
CVR number: 29509255
Strandvej 7, 9300 Sæby
aa23@os.dk
tel: 40133213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -4.87 | -5.77 | -7.18 | -6.80 |
| EBIT | -5.10 | -4.87 | -5.77 | -7.18 | -6.80 |
| Other financial income | 67.66 | 82.36 | 94.20 | 86.98 | 103.89 |
| Other financial expenses | -5.42 | -6.63 | -6.20 | -0.06 | -0.06 |
| Net income from associates (fin.) | 379.79 | 4.46 | -20.25 | 45.67 | 55.88 |
| Pre-tax profit | 436.93 | 75.31 | 61.98 | 125.41 | 152.90 |
| Income taxes | -13.16 | -15.61 | -18.09 | -17.54 | -21.33 |
| Net earnings | 423.77 | 59.70 | 43.89 | 107.87 | 131.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 512.22 | 137.69 | 113.43 | 159.10 | 184.98 |
| Investments total | 512.22 | 137.69 | 113.43 | 159.10 | 184.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 411.46 | 1 855.82 | 1 930.70 | 751.91 | 794.38 |
| Current other receivables | 3.84 | 0.20 | |||
| Short term receivables total | 1 411.46 | 1 855.82 | 1 934.54 | 751.91 | 794.58 |
| Other current investments | 1 007.62 | 978.87 | |||
| Cash and bank deposits | 737.91 | 730.32 | 722.28 | 959.01 | 1 054.63 |
| Cash and cash equivalents | 737.91 | 730.32 | 722.28 | 1 966.63 | 2 033.50 |
| Balance sheet total (assets) | 2 661.59 | 2 723.83 | 2 770.26 | 2 877.64 | 3 013.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 7.68 | 3.10 | 3.98 | ||
| Retained earnings | 2 097.28 | 2 513.36 | 2 580.75 | 2 621.54 | 2 728.53 |
| Profit of the financial year | 423.77 | 59.70 | 43.89 | 107.87 | 131.57 |
| Shareholders equity total | 2 647.05 | 2 706.75 | 2 750.64 | 2 858.51 | 2 990.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.16 | 15.61 | 18.09 | 17.54 | 21.33 |
| Other non-interest bearing current liabilities | 1.38 | 1.47 | 1.53 | 1.59 | 1.65 |
| Current liabilities total | 14.54 | 17.08 | 19.62 | 19.13 | 22.98 |
| Balance sheet total (liabilities) | 2 661.59 | 2 723.83 | 2 770.26 | 2 877.64 | 3 013.06 |
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