LM HOLDING ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 31515475
Snestrup Have 15, Snestrup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -11.00 | -55.00 | -58.00 | -64.71 |
| EBIT | -9.00 | -11.00 | -55.00 | -58.00 | -64.71 |
| Other financial income | 186.00 | 60.00 | 350.00 | 1 219.00 | 445.45 |
| Other financial expenses | -1.00 | - 215.00 | -11.00 | -9.47 | |
| Net income from associates (fin.) | 1 189.00 | 7 687.00 | - 406.00 | - 404.00 | -4.05 |
| Pre-tax profit | 1 365.00 | 7 521.00 | - 111.00 | 746.00 | 367.22 |
| Income taxes | -39.00 | -29.00 | - 253.00 | -82.13 | |
| Net earnings | 1 326.00 | 7 521.00 | - 140.00 | 493.00 | 285.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 343.00 | 10 030.00 | 1 794.00 | 1 215.00 | 1 210.67 |
| Investments total | 3 343.00 | 10 030.00 | 1 794.00 | 1 215.00 | 1 210.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | |
| Current deferred tax assets | 10.00 | 13.00 | 13.00 | ||
| Short term receivables total | 11.00 | 14.00 | 14.00 | 1.00 | |
| Other current investments | 1 181.00 | 1 641.00 | 7 195.00 | 10 286.00 | 10 513.06 |
| Cash and bank deposits | 32.00 | 2 221.00 | 116.00 | 110.51 | |
| Cash and cash equivalents | 1 213.00 | 1 641.00 | 9 416.00 | 10 402.00 | 10 623.56 |
| Balance sheet total (assets) | 4 567.00 | 11 685.00 | 11 224.00 | 11 618.00 | 11 834.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 350.00 | 350.00 | 122.00 | 135.00 |
| Other reserves | 2 239.00 | 9 926.00 | 1 690.00 | 1 111.00 | 1 106.51 |
| Retained earnings | 431.00 | -6 280.00 | 9 127.00 | 9 445.00 | 9 806.45 |
| Profit of the financial year | 1 326.00 | 7 521.00 | - 140.00 | 493.00 | 285.09 |
| Shareholders equity total | 4 521.00 | 11 642.00 | 11 152.00 | 11 296.00 | 11 458.05 |
| Non-current deferred tax liabilities | 253.00 | 80.13 | |||
| Non-current liabilities total | 253.00 | 80.13 | |||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 6.00 | 4.00 | 4.38 | ||
| Current owed to participating | 4.00 | 38.00 | 38.00 | 38.00 | 38.04 |
| Short-term deferred tax liabilities | 39.00 | 28.00 | 27.00 | 252.82 | |
| Other non-interest bearing current liabilities | 3.00 | 4.00 | 0.82 | ||
| Current liabilities total | 46.00 | 43.00 | 72.00 | 69.00 | 296.06 |
| Balance sheet total (liabilities) | 4 567.00 | 11 685.00 | 11 224.00 | 11 618.00 | 11 834.23 |
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