LM HOLDING, GRØNBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 36436123
Kjærs Vej 7, 6973 Ørnhøj
lv-mortensen@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 1.75 | ||||
| Gross profit | 1.75 | -2.50 | -4.92 | -2.90 | -5.41 |
| Total depreciation | -8.33 | ||||
| EBIT | -6.58 | -2.50 | -4.92 | -2.90 | -5.41 |
| Other financial income | 63.61 | -18.59 | 6.78 | 222.60 | 15.36 |
| Other financial expenses | -2.59 | - 104.53 | -83.16 | -11.50 | - 138.91 |
| Net income from associates (fin.) | 1 280.50 | 1 668.28 | 1 670.13 | 2 162.00 | 217.13 |
| Pre-tax profit | 1 334.94 | 1 542.66 | 1 588.82 | 2 370.20 | 88.16 |
| Income taxes | -11.35 | -0.04 | |||
| Net earnings | 1 323.59 | 1 542.66 | 1 588.79 | 2 370.20 | 88.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 126.40 | 82.16 | 29.63 | ||
| Participating interests | 17 749.02 | 18 938.53 | 18 261.19 | 19 972.82 | 19 291.34 |
| Investments total | 17 875.42 | 19 020.69 | 18 290.82 | 19 972.82 | 19 291.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.46 | 256.02 | 412.48 | 420.62 | 347.52 |
| Current owed by particip. interest comp. | 434.52 | 220.55 | 172.55 | 124.55 | 810.23 |
| Current other receivables | 9.70 | 9.70 | 19.48 | ||
| Current deferred tax assets | 10.00 | 10.12 | 0.05 | 1.33 | |
| Short term receivables total | 491.99 | 486.70 | 594.78 | 554.87 | 1 178.56 |
| Other current investments | 428.69 | 706.76 | 653.88 | 1 361.35 | 957.49 |
| Cash and bank deposits | 387.38 | 246.28 | 1 932.43 | 953.08 | 1 202.89 |
| Cash and cash equivalents | 816.07 | 953.04 | 2 586.31 | 2 314.43 | 2 160.38 |
| Balance sheet total (assets) | 19 183.47 | 20 460.43 | 21 471.91 | 22 842.12 | 22 630.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 500.00 | 1 000.00 | 300.00 | 200.00 |
| Other reserves | 10 328.30 | 11 243.86 | 10 566.53 | 12 278.15 | 10 718.28 |
| Retained earnings | 7 280.90 | 6 995.91 | 8 215.91 | 7 793.07 | 11 523.15 |
| Profit of the financial year | 1 323.59 | 1 542.66 | 1 588.79 | 2 370.20 | 88.16 |
| Shareholders equity total | 19 112.78 | 20 362.44 | 21 451.23 | 22 821.43 | 22 609.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 |
| Other non-interest bearing current liabilities | 52.00 | 79.31 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 70.69 | 97.99 | 20.69 | 20.69 | 20.69 |
| Balance sheet total (liabilities) | 19 183.47 | 20 460.43 | 21 471.91 | 22 842.12 | 22 630.28 |
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