LMG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39107589
Hunderupvej 135, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -5.00 | -6.42 |
| EBIT | -4.00 | -4.00 | -4.00 | -5.00 | -6.42 |
| Other financial income | 19.00 | 149.00 | 146.00 | 155.80 | |
| Other financial expenses | -24.00 | -81.00 | -85.00 | -81.00 | -82.54 |
| Net income from associates (fin.) | 3 150.00 | 1 314.00 | 3 856.00 | 923.00 | 354.88 |
| Pre-tax profit | 3 122.00 | 1 248.00 | 3 916.00 | 983.00 | 421.71 |
| Income taxes | 23.00 | -13.00 | -13.00 | -14.74 | |
| Net earnings | 3 122.00 | 1 271.00 | 3 903.00 | 970.00 | 406.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 460.00 | 18 119.00 | 21 275.00 | 21 498.00 | 21 153.12 |
| Investments total | 24 460.00 | 18 119.00 | 21 275.00 | 21 498.00 | 21 153.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 336.00 | 7 184.65 | |||
| Current other receivables | 7 636.00 | 7 485.00 | 0.00 | ||
| Current deferred tax assets | 23.00 | 10.00 | |||
| Short term receivables total | 7 659.00 | 7 495.00 | 7 336.00 | 7 184.66 | |
| Other current investments | 38.00 | 51.15 | |||
| Cash and bank deposits | 39.00 | 38.00 | 0.89 | ||
| Cash and cash equivalents | 39.00 | 38.00 | 38.00 | 52.04 | |
| Balance sheet total (assets) | 24 460.00 | 25 817.00 | 28 808.00 | 28 872.00 | 28 389.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 5 449.00 | 3 811.00 | 7 266.00 | 7 452.00 | 7 844.46 |
| Retained earnings | 13 800.00 | 17 559.00 | 14 374.00 | 17 791.00 | 18 368.40 |
| Profit of the financial year | 3 122.00 | 1 271.00 | 3 903.00 | 970.00 | 406.97 |
| Shareholders equity total | 22 421.00 | 23 691.00 | 26 593.00 | 26 263.00 | 26 669.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 027.00 | 2 120.00 | 2 003.00 | 2 590.00 | 1 538.02 |
| Short-term deferred tax liabilities | 4.00 | 151.38 | |||
| Other non-interest bearing current liabilities | 12.00 | 6.00 | 212.00 | 15.00 | 30.59 |
| Current liabilities total | 2 039.00 | 2 126.00 | 2 215.00 | 2 609.00 | 1 719.99 |
| Balance sheet total (liabilities) | 24 460.00 | 25 817.00 | 28 808.00 | 28 872.00 | 28 389.82 |
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