LME Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38885677
Tjørnevej 5, 8543 Hornslet
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -84.50 | -92.39 |
| EBIT | -84.50 | -92.39 |
| Other financial income | 897.91 | 1 145.36 |
| Other financial expenses | - 273.16 | -5.94 |
| Net income from associates (fin.) | 11 200.48 | 8 502.62 |
| Pre-tax profit | 11 740.73 | 9 549.65 |
| Income taxes | - 119.17 | - 224.89 |
| Net earnings | 11 621.57 | 9 324.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 58 066.76 | 56 471.45 |
| Investments total | 58 066.76 | 56 471.45 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 32 309.81 | 36 277.98 |
| Current other receivables | 11.01 | |
| Current deferred tax assets | 974.06 | 1 431.84 |
| Short term receivables total | 33 294.88 | 37 709.82 |
| Cash and bank deposits | 309.56 | 953.86 |
| Cash and cash equivalents | 309.56 | 953.86 |
| Balance sheet total (assets) | 91 671.19 | 95 135.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 5 500.00 |
| Other reserves | -3 500.00 | |
| Retained earnings | 75 914.32 | 82 035.89 |
| Profit of the financial year | 11 621.57 | 9 324.77 |
| Shareholders equity total | 89 085.89 | 93 410.65 |
| Non-current liabilities total | ||
| Current trade creditors | 50.00 | 67.75 |
| Short-term deferred tax liabilities | 2 535.31 | 1 656.73 |
| Current liabilities total | 2 585.31 | 1 724.48 |
| Balance sheet total (liabilities) | 91 671.19 | 95 135.13 |
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