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LMBL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31783607
Jonstrupvej 215, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.36 | -44.90 | -42.37 | -49.16 | - 309.80 |
| EBIT | -54.36 | -44.90 | -42.37 | -49.16 | - 309.80 |
| Other financial income | 62.64 | 24.23 | 341.10 | 434.14 | 66.70 |
| Other financial expenses | - 630.24 | - 999.34 | - 246.43 | - 880.95 | - 760.50 |
| Reduction non-current investment assets | - 289.34 | -1 480.84 | |||
| Income from other inv. held as non-curr. assets | 566.17 | - 204.69 | |||
| Net income from associates (fin.) | 1 633.01 | 2 894.40 | 1 355.91 | 2 782.75 | 1 904.46 |
| Pre-tax profit | 1 011.05 | 1 874.40 | 1 118.87 | 1 372.11 | 696.17 |
| Income taxes | 154.97 | ||||
| Net earnings | 1 011.05 | 1 874.40 | 1 118.87 | 1 372.11 | 851.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 126.55 | 4 571.78 | |||
| Participating interests | 2 370.32 | 2 322.12 | 1 928.52 | ||
| Investments total | 2 370.32 | 2 322.12 | 1 928.52 | 5 126.55 | 4 571.78 |
| Non-current loans receivable | 5 351.13 | 5 530.83 | 5 302.45 | 4 701.30 | 4 121.08 |
| Long term receivables total | 5 351.13 | 5 530.83 | 5 302.45 | 4 701.30 | 4 121.08 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 287.64 | 287.64 | |||
| Current other receivables | 2 001.93 | 1 638.14 | 76.98 | ||
| Current deferred tax assets | 7.71 | 6.32 | 7.15 | 12.96 | 547.21 |
| Short term receivables total | 295.35 | 2 295.89 | 1 645.29 | 12.96 | 624.20 |
| Other current investments | 3 044.24 | 2 433.17 | 3 227.36 | 3 594.41 | 2 948.37 |
| Cash and bank deposits | 292.88 | 345.80 | 493.95 | 113.07 | 197.68 |
| Cash and cash equivalents | 3 337.13 | 2 778.98 | 3 721.32 | 3 707.48 | 3 146.05 |
| Balance sheet total (assets) | 11 353.92 | 12 927.82 | 12 597.58 | 13 548.30 | 12 463.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 700.00 | 122.00 | 3 500.00 | 1 700.00 |
| Other reserves | 256.25 | 664.06 | 270.47 | 1 680.39 | 905.80 |
| Retained earnings | 9 594.72 | 8 497.96 | 10 643.95 | 6 852.90 | 8 436.45 |
| Profit of the financial year | 1 011.05 | 1 874.40 | 1 118.87 | 1 372.11 | 851.13 |
| Shareholders equity total | 11 287.02 | 12 861.42 | 12 280.29 | 13 530.40 | 12 018.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 378.17 | ||||
| Other non-interest bearing current liabilities | 51.90 | 51.40 | 302.29 | 2.89 | 51.34 |
| Current liabilities total | 66.90 | 66.40 | 317.29 | 17.89 | 444.72 |
| Balance sheet total (liabilities) | 11 353.92 | 12 927.82 | 12 597.58 | 13 548.30 | 12 463.11 |
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