LMøller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38360272
Øster Torv 8, 3060 Espergærde
lm@stokvaerk.dk
tel: 20875440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.50 | -6.25 | -6.55 | -8.38 |
| EBIT | -5.00 | -7.50 | -6.25 | -6.55 | -8.38 |
| Other financial expenses | -11.89 | -20.24 | -20.64 | -20.43 | -19.41 |
| Net income from associates (fin.) | 101.78 | 445.70 | 406.47 | - 441.21 | - 565.34 |
| Pre-tax profit | 84.89 | 417.96 | 379.57 | - 468.19 | - 593.13 |
| Net earnings | 84.89 | 417.96 | 379.57 | - 468.19 | - 593.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 101.78 | 1 547.47 | 1 953.94 | 1 362.73 | 797.39 |
| Investments total | 1 101.78 | 1 547.47 | 1 953.94 | 1 362.73 | 797.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Short term receivables total | 50.00 | ||||
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 1 101.78 | 1 547.49 | 1 953.94 | 1 412.73 | 797.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 76.78 | 522.47 | 928.94 | 337.73 | |
| Retained earnings | - 101.78 | - 462.59 | - 466.10 | 504.69 | 374.22 |
| Profit of the financial year | 84.89 | 417.96 | 379.57 | - 468.19 | - 593.13 |
| Shareholders equity total | 84.89 | 502.84 | 882.42 | 414.23 | - 178.90 |
| Non-current other liabilities | 1 032.13 | 1 064.19 | |||
| Non-current deferred tax liabilities | 991.17 | 968.45 | |||
| Non-current liabilities total | 1 032.13 | 1 064.19 | 991.17 | 968.45 | |
| Current loans from credit institutions | 0.00 | 0.22 | |||
| Current trade creditors | 5.00 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 1 011.89 | 6.26 | 1.08 | 1.08 | 1.38 |
| Current liabilities total | 1 016.89 | 12.52 | 7.33 | 7.33 | 7.85 |
| Balance sheet total (liabilities) | 1 101.78 | 1 547.49 | 1 953.94 | 1 412.73 | 797.39 |
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