LM HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 31515475
Snestrup Have 15, Snestrup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | -11.00 | -55.00 | -57.49 |
| EBIT | -8.00 | -9.00 | -11.00 | -55.00 | -57.49 |
| Other financial income | 20.00 | 186.00 | 60.00 | 350.00 | 1 218.26 |
| Other financial expenses | -8.00 | -1.00 | - 215.00 | -11.49 | |
| Net income from associates (fin.) | 682.00 | 1 189.00 | 7 687.00 | - 406.00 | - 403.97 |
| Pre-tax profit | 686.00 | 1 365.00 | 7 521.00 | - 111.00 | 745.32 |
| Income taxes | -1.00 | -39.00 | -29.00 | - 252.78 | |
| Net earnings | 685.00 | 1 326.00 | 7 521.00 | - 140.00 | 492.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 731.00 | 3 343.00 | 10 030.00 | 1 794.00 | 1 214.72 |
| Investments total | 2 731.00 | 3 343.00 | 10 030.00 | 1 794.00 | 1 214.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.20 | |
| Current deferred tax assets | 4.00 | 10.00 | 13.00 | 13.00 | |
| Short term receivables total | 4.00 | 11.00 | 14.00 | 14.00 | 1.20 |
| Other current investments | 429.00 | 1 181.00 | 1 641.00 | 7 195.00 | 10 285.55 |
| Cash and bank deposits | 402.00 | 32.00 | 2 221.00 | 115.73 | |
| Cash and cash equivalents | 831.00 | 1 213.00 | 1 641.00 | 9 416.00 | 10 401.28 |
| Balance sheet total (assets) | 3 566.00 | 4 567.00 | 11 685.00 | 11 224.00 | 11 617.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 361.00 | 400.00 | 350.00 | 350.00 | 122.00 |
| Other reserves | 2 051.00 | 2 239.00 | 9 926.00 | 1 690.00 | 1 110.56 |
| Retained earnings | 335.00 | 431.00 | -6 280.00 | 9 127.00 | 9 444.86 |
| Profit of the financial year | 685.00 | 1 326.00 | 7 521.00 | - 140.00 | 492.53 |
| Shareholders equity total | 3 557.00 | 4 521.00 | 11 642.00 | 11 152.00 | 11 294.95 |
| Non-current deferred tax liabilities | 252.82 | ||||
| Non-current liabilities total | 252.82 | ||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 6.00 | 4.38 | |||
| Current owed to participating | 5.00 | 4.00 | 38.00 | 38.00 | 38.04 |
| Short-term deferred tax liabilities | 39.00 | 28.00 | 27.02 | ||
| Other non-interest bearing current liabilities | 4.00 | 3.00 | 4.00 | ||
| Current liabilities total | 9.00 | 46.00 | 43.00 | 72.00 | 69.43 |
| Balance sheet total (liabilities) | 3 566.00 | 4 567.00 | 11 685.00 | 11 224.00 | 11 617.21 |
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