LM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28308310
Søndre Bygade 19 A, Sejlflod 9280 Storvorde
mette@kostumeoutlet.dk
tel: 20954773
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.69 | -12.21 | 5.95 |
| Other operating expenses | - 576.19 | ||
| EBIT | -10.69 | -12.21 | - 570.24 |
| Other financial income | 0.21 | 0.02 | 0.00 |
| Other financial expenses | -0.28 | -0.02 | -0.26 |
| Net income from associates (fin.) | - 496.47 | - 572.12 | -60.66 |
| Pre-tax profit | - 507.23 | - 584.34 | - 631.15 |
| Income taxes | 6.94 | 5.53 | -3.37 |
| Net earnings | - 500.29 | - 578.82 | - 634.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 343.77 | 60.66 | |
| Participating interests | 9.88 | ||
| Investments total | 353.65 | 60.66 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 576.68 | 560.78 | |
| Current owed by particip. interest comp. | 284.44 | 15.30 | |
| Current deferred tax assets | 62.84 | 51.37 | 47.00 |
| Short term receivables total | 923.97 | 627.46 | 47.00 |
| Cash and bank deposits | 0.24 | 0.11 | |
| Cash and cash equivalents | 0.24 | 0.11 | |
| Balance sheet total (assets) | 1 277.86 | 688.23 | 47.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Other reserves | 195.11 | ||
| Retained earnings | 1 474.97 | 1 169.79 | 590.97 |
| Profit of the financial year | - 500.29 | - 578.82 | - 634.53 |
| Shareholders equity total | 1 249.79 | 670.97 | 36.45 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.55 | ||
| Current trade creditors | 6.00 | 17.25 | 10.00 |
| Other non-interest bearing current liabilities | 22.07 | ||
| Current liabilities total | 28.07 | 17.25 | 10.55 |
| Balance sheet total (liabilities) | 1 277.86 | 688.23 | 47.00 |
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