LM Holding Nyk. Sj. ApS — Credit Rating and Financial Key Figures
CVR number: 35228683
Æble Alle 59 C, Strandhusene 4500 Nykøbing Sj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.69 | 5.96 | -13.00 | -10.50 | -10.17 |
| EBIT | -16.69 | 5.96 | -13.00 | -10.50 | -10.17 |
| Other financial income | 255.55 | 358.70 | 335.81 | 354.16 | 351.03 |
| Other financial expenses | -1.46 | -0.04 | -0.01 | -0.02 | -0.06 |
| Net income from associates (fin.) | -6.37 | 685.03 | 1 314.39 | 106.93 | - 837.13 |
| Pre-tax profit | 231.05 | 1 049.65 | 1 637.19 | 450.57 | - 496.33 |
| Income taxes | -52.55 | -79.97 | -70.99 | -75.58 | -74.91 |
| Net earnings | 178.49 | 969.68 | 1 566.20 | 375.00 | - 571.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 560.28 | 2 093.24 | 3 407.63 | 3 514.56 | 2 677.44 |
| Investments total | 1 560.28 | 2 093.24 | 3 407.63 | 3 514.56 | 2 677.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 647.86 | 7 560.19 | 7 697.28 | 7 864.65 | 8 075.13 |
| Current other receivables | 750.00 | 9.20 | 8.63 | 8.07 | 7.51 |
| Current deferred tax assets | 122.77 | 71.18 | 59.53 | 70.00 | |
| Short term receivables total | 7 520.63 | 7 640.57 | 7 765.44 | 7 942.72 | 8 082.64 |
| Cash and bank deposits | 0.08 | 2.74 | 8.79 | 0.64 | 0.14 |
| Cash and cash equivalents | 0.08 | 2.74 | 8.79 | 0.64 | 0.14 |
| Balance sheet total (assets) | 9 080.98 | 9 736.55 | 11 181.87 | 11 457.92 | 10 760.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 118.20 | 122.00 |
| Other reserves | 1 399.28 | 1 635.62 | 2 950.01 | 3 056.94 | 2 219.82 |
| Retained earnings | 7 028.66 | 6 857.81 | 6 398.70 | 7 740.17 | 8 830.29 |
| Profit of the financial year | 178.49 | 969.68 | 1 566.20 | 375.00 | - 571.24 |
| Shareholders equity total | 8 799.03 | 9 658.11 | 11 111.31 | 11 372.31 | 10 682.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.04 | 0.04 | 0.04 | 0.44 | |
| Current owed to group member | 218.63 | ||||
| Short-term deferred tax liabilities | 53.32 | 51.15 | 60.52 | 75.58 | 66.91 |
| Other non-interest bearing current liabilities | 10.00 | 27.25 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 281.95 | 78.44 | 70.56 | 85.61 | 77.35 |
| Balance sheet total (liabilities) | 9 080.98 | 9 736.55 | 11 181.87 | 11 457.92 | 10 760.22 |
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