LMBL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31783607
Jonstrupvej 215, 2750 Ballerup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-31.71-54.36-44.90-42.37-49.16
EBIT-31.71-54.36-44.90-42.37-49.16
Other financial income371.0462.6424.23341.10434.14
Other financial expenses- 189.87- 630.24- 999.34- 246.43- 880.95
Reduction non-current investment assets- 289.34-1 480.84
Income from other inv. held as non-curr. assets566.17
Net income from associates (fin.)1 882.491 633.012 894.401 355.912 782.75
Pre-tax profit2 031.961 011.051 874.401 118.871 372.11
Income taxes-45.56
Net earnings1 986.391 011.051 874.401 118.871 372.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 126.55
Participating interests3 020.182 370.322 322.121 928.52
Investments total3 020.182 370.322 322.121 928.525 126.55
Non-current loans receivable4 642.675 351.135 530.835 302.454 701.30
Long term receivables total4 642.675 351.135 530.835 302.454 701.30
Inventories total
Current owed by particip. interest comp.277.10287.64287.64
Current other receivables78.132 001.931 638.14
Current deferred tax assets7.716.327.1512.96
Short term receivables total355.23295.352 295.891 645.2912.96
Other current investments2 149.643 044.242 433.173 227.363 594.41
Cash and bank deposits992.60292.88345.80493.95113.07
Cash and cash equivalents3 142.243 337.132 778.983 721.323 707.48
Balance sheet total (assets)11 160.3211 353.9212 927.8212 597.5813 548.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased350.00300.001 700.00122.003 500.00
Other reserves906.12256.25664.06270.471 680.39
Retained earnings7 258.469 594.728 497.9610 643.956 852.90
Profit of the financial year1 986.391 011.051 874.401 118.871 372.11
Shareholders equity total10 625.9711 287.0212 861.4212 280.2913 530.40
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0015.00
Short-term deferred tax liabilities40.34
Other non-interest bearing current liabilities479.0051.9051.40302.292.89
Current liabilities total534.3566.9066.40317.2917.89
Balance sheet total (liabilities)11 160.3211 353.9212 927.8212 597.5813 548.30
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