LMG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39107589
Hunderupvej 135, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -5.00 | -6.42 | -7.44 |
| EBIT | -4.00 | -4.00 | -5.00 | -6.42 | -7.44 |
| Other financial income | 19.00 | 149.00 | 146.00 | 155.80 | 143.80 |
| Other financial expenses | -81.00 | -85.00 | -81.00 | -82.54 | - 117.46 |
| Net income from associates (fin.) | 1 314.00 | 3 856.00 | 923.00 | 354.88 | 1 720.05 |
| Pre-tax profit | 1 248.00 | 3 916.00 | 983.00 | 421.71 | 1 738.94 |
| Income taxes | 23.00 | -13.00 | -13.00 | -14.74 | -4.37 |
| Net earnings | 1 271.00 | 3 903.00 | 970.00 | 406.97 | 1 734.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 119.00 | 21 275.00 | 21 498.00 | 21 153.12 | 22 873.17 |
| Investments total | 18 119.00 | 21 275.00 | 21 498.00 | 21 153.12 | 22 873.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 336.00 | 7 184.65 | 7 334.78 | ||
| Current other receivables | 7 636.00 | 7 485.00 | 0.00 | ||
| Current deferred tax assets | 23.00 | 10.00 | 247.28 | ||
| Short term receivables total | 7 659.00 | 7 495.00 | 7 336.00 | 7 184.66 | 7 582.06 |
| Other current investments | 38.00 | 51.15 | |||
| Cash and bank deposits | 39.00 | 38.00 | 0.89 | 407.33 | |
| Cash and cash equivalents | 39.00 | 38.00 | 38.00 | 52.04 | 407.33 |
| Balance sheet total (assets) | 25 817.00 | 28 808.00 | 28 872.00 | 28 389.82 | 30 862.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 200.00 | ||
| Other reserves | 3 811.00 | 7 266.00 | 7 452.00 | 7 844.46 | 9 564.51 |
| Retained earnings | 17 559.00 | 14 374.00 | 17 791.00 | 18 368.40 | 16 155.32 |
| Profit of the financial year | 1 271.00 | 3 903.00 | 970.00 | 406.97 | 1 734.57 |
| Shareholders equity total | 23 691.00 | 26 593.00 | 26 263.00 | 26 669.83 | 27 704.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 120.00 | 2 003.00 | 2 590.00 | 1 538.02 | 2 926.74 |
| Short-term deferred tax liabilities | 4.00 | 151.38 | 190.65 | ||
| Other non-interest bearing current liabilities | 6.00 | 212.00 | 15.00 | 30.59 | 40.77 |
| Current liabilities total | 2 126.00 | 2 215.00 | 2 609.00 | 1 719.99 | 3 158.17 |
| Balance sheet total (liabilities) | 25 817.00 | 28 808.00 | 28 872.00 | 28 389.82 | 30 862.57 |
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