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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.38 | -9.23 | |||
| Gross profit | -7.50 | -6.25 | -6.55 | -8.38 | -9.23 |
| EBIT | -7.50 | -6.25 | -6.55 | -8.38 | -9.23 |
| Other financial expenses | -20.24 | -20.64 | -20.43 | -19.41 | -19.40 |
| Net income from associates (fin.) | 445.70 | 406.47 | - 441.21 | - 565.34 | - 465.22 |
| Pre-tax profit | 417.96 | 379.57 | - 468.19 | - 593.13 | - 493.85 |
| Net earnings | 417.96 | 379.57 | - 468.19 | - 593.13 | - 493.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 547.47 | 1 953.94 | 1 362.73 | 797.39 | 332.18 |
| Investments total | 1 547.47 | 1 953.94 | 1 362.73 | 797.39 | 332.18 |
| 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 | 0.03 | |||
| Cash and cash equivalents | 0.01 | 0.03 | |||
| Balance sheet total (assets) | 1 547.49 | 1 953.94 | 1 412.73 | 797.39 | 332.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 522.47 | 928.94 | 337.73 | ||
| Retained earnings | - 462.59 | - 466.10 | 504.69 | 374.22 | - 218.90 |
| Profit of the financial year | 417.96 | 379.57 | - 468.19 | - 593.13 | - 493.85 |
| Shareholders equity total | 502.84 | 882.42 | 414.23 | - 178.90 | - 672.75 |
| Non-current other liabilities | 1 032.13 | 1 064.19 | |||
| Non-current deferred tax liabilities | 991.17 | ||||
| Non-current liabilities total | 1 032.13 | 1 064.19 | 991.17 | ||
| Current bonds | 976.30 | 997.18 | |||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 7.78 | ||||
| Other non-interest bearing current liabilities | 6.26 | 1.08 | 1.08 | ||
| Current liabilities total | 12.52 | 7.33 | 7.33 | 976.30 | 1 004.96 |
| Balance sheet total (liabilities) | 1 547.49 | 1 953.94 | 1 412.73 | 797.39 | 332.21 |
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