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 length1212121212
Net sales
External services1.75
Gross profit1.75-2.50-4.92-2.90-5.41
Total depreciation-8.33
EBIT-6.58-2.50-4.92-2.90-5.41
Other financial income63.61-18.596.78222.6015.36
Other financial expenses-2.59- 104.53-83.16-11.50- 138.91
Net income from associates (fin.)1 280.501 668.281 670.132 162.00217.13
Pre-tax profit1 334.941 542.661 588.822 370.2088.16
Income taxes-11.35-0.04
Net earnings1 323.591 542.661 588.792 370.2088.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies126.4082.1629.63
Participating interests17 749.0218 938.5318 261.1919 972.8219 291.34
Investments total17 875.4219 020.6918 290.8219 972.8219 291.34
Long term receivables total
Inventories total
Current amounts owed by group member comp.47.46256.02412.48420.62347.52
Current owed by particip. interest comp.434.52220.55172.55124.55810.23
Current other receivables9.709.7019.48
Current deferred tax assets10.0010.120.051.33
Short term receivables total491.99486.70594.78554.871 178.56
Other current investments428.69706.76653.881 361.35957.49
Cash and bank deposits387.38246.281 932.43953.081 202.89
Cash and cash equivalents816.07953.042 586.312 314.432 160.38
Balance sheet total (assets)19 183.4720 460.4321 471.9122 842.1222 630.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00500.001 000.00300.00200.00
Other reserves10 328.3011 243.8610 566.5312 278.1510 718.28
Retained earnings7 280.906 995.918 215.917 793.0711 523.15
Profit of the financial year1 323.591 542.661 588.792 370.2088.16
Shareholders equity total19 112.7820 362.4421 451.2322 821.4322 609.59
Non-current liabilities total
Current owed to participating18.6918.6918.6918.6918.69
Other non-interest bearing current liabilities52.0079.312.002.002.00
Current liabilities total70.6997.9920.6920.6920.69
Balance sheet total (liabilities)19 183.4720 460.4321 471.9122 842.1222 630.28
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