LMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34586365
Fynshovedvej 698, Nordskov 5390 Martofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.42 | -6.64 | -6.79 | -27.37 | -36.58 |
| Gross profit | -6.42 | -6.64 | -6.79 | -27.37 | -36.58 |
| Total depreciation | -1 689.96 | ||||
| EBIT | -6.42 | -6.64 | -6.79 | -27.37 | -1 726.54 |
| Other financial income | 86.10 | 186.82 | 202.59 | 369.27 | |
| Other financial expenses | -70.18 | -98.95 | - 185.80 | - 101.94 | - 188.34 |
| Pre-tax profit | -76.61 | -19.49 | -5.76 | 73.29 | -1 545.60 |
| Income taxes | 16.99 | 3.24 | 1.27 | -16.12 | 340.03 |
| Net earnings | -59.62 | -16.25 | -4.49 | 57.16 | -1 205.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 689.96 | ||||
| Intangible assets total | 1 689.96 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| Investments total | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 928.21 | 4 652.37 | 5 054.22 | 5 265.20 | 5 634.47 |
| Current other receivables | 4.65 | 2.49 | |||
| Current deferred tax assets | 2 871.86 | 310.17 | 21.90 | 90.09 | |
| Short term receivables total | 4 800.07 | 4 962.54 | 5 076.12 | 5 269.85 | 5 727.05 |
| Cash and bank deposits | 8.37 | 0.81 | 0.22 | 4.96 | 8.02 |
| Cash and cash equivalents | 8.37 | 0.81 | 0.22 | 4.96 | 8.02 |
| Balance sheet total (assets) | 4 834.69 | 4 989.60 | 5 102.60 | 6 991.02 | 5 761.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -98.01 | - 157.64 | - 173.89 | 810.30 | 867.46 |
| Profit of the financial year | -59.62 | -16.25 | -4.49 | 57.16 | -1 205.57 |
| Shareholders equity total | -77.63 | -93.88 | -98.38 | 947.46 | - 258.11 |
| Provisions | 365.71 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 2 280.03 | 4 759.14 | 5 159.39 | 2 589.98 | 2 845.72 |
| Short-term deferred tax liabilities | 2 620.56 | 306.93 | 18.16 | 18.54 | 115.76 |
| Other non-interest bearing current liabilities | 11.73 | 17.42 | 23.42 | 3 069.32 | 3 057.94 |
| Current liabilities total | 4 912.32 | 5 083.49 | 5 200.97 | 5 677.84 | 6 019.42 |
| Balance sheet total (liabilities) | 4 834.69 | 4 989.60 | 5 102.60 | 6 991.02 | 5 761.32 |
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