LMBL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31783607
Jonstrupvej 215, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.36 | -31.71 | -54.36 | -44.90 | -42.37 |
| EBIT | -36.36 | -31.71 | -54.36 | -44.90 | -42.37 |
| Other financial income | 204.96 | 371.04 | 62.64 | 24.23 | 341.10 |
| Other financial expenses | - 259.01 | - 189.87 | - 630.24 | - 999.34 | - 246.43 |
| Reduction non-current investment assets | - 289.34 | ||||
| Net income from associates (fin.) | 385.11 | 1 882.49 | 1 633.01 | 2 894.40 | 1 355.91 |
| Pre-tax profit | 294.70 | 2 031.96 | 1 011.05 | 1 874.40 | 1 118.87 |
| Income taxes | -0.98 | -45.56 | |||
| Net earnings | 293.72 | 1 986.39 | 1 011.05 | 1 874.40 | 1 118.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 937.39 | 3 020.18 | 2 370.32 | 2 322.12 | 1 928.52 |
| Investments total | 2 937.39 | 3 020.18 | 2 370.32 | 2 322.12 | 1 928.52 |
| Non-current loans receivable | 2 985.24 | 4 642.67 | 5 351.13 | 5 530.83 | 5 302.45 |
| Non-current other receivables | 600.00 | ||||
| Long term receivables total | 3 585.24 | 4 642.67 | 5 351.13 | 5 530.83 | 5 302.45 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 996.53 | 277.10 | 287.64 | 287.64 | |
| Current other receivables | 78.13 | 2 001.93 | 1 638.14 | ||
| Current deferred tax assets | 25.93 | 7.71 | 6.32 | 7.15 | |
| Short term receivables total | 2 022.46 | 355.23 | 295.35 | 2 295.89 | 1 645.29 |
| Other current investments | 350.47 | 2 149.64 | 3 044.24 | 2 433.17 | 3 227.36 |
| Cash and bank deposits | 317.43 | 992.60 | 292.88 | 345.80 | 493.95 |
| Cash and cash equivalents | 667.90 | 3 142.24 | 3 337.13 | 2 778.98 | 3 721.32 |
| Balance sheet total (assets) | 9 212.99 | 11 160.32 | 11 353.92 | 12 927.82 | 12 597.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 350.00 | 300.00 | 1 700.00 | 122.00 |
| Other reserves | 595.33 | 906.12 | 256.25 | 664.06 | 270.47 |
| Retained earnings | 7 625.53 | 7 258.46 | 9 594.72 | 8 497.96 | 10 643.95 |
| Profit of the financial year | 293.72 | 1 986.39 | 1 011.05 | 1 874.40 | 1 118.87 |
| Shareholders equity total | 8 750.18 | 10 625.97 | 11 287.02 | 12 861.42 | 12 280.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 40.34 | ||||
| Other non-interest bearing current liabilities | 447.81 | 479.00 | 51.90 | 51.40 | 302.29 |
| Current liabilities total | 462.81 | 534.35 | 66.90 | 66.40 | 317.29 |
| Balance sheet total (liabilities) | 9 212.99 | 11 160.32 | 11 353.92 | 12 927.82 | 12 597.58 |
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