LM HOLDING KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 21551430
Center Boulevard 5, 2300 København S
info@michelsensko.dk
tel: 36308511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -12.50 | -15.00 | -13.60 | -16.19 |
| EBIT | -11.25 | -12.50 | -15.00 | -13.60 | -16.19 |
| Other financial income | 6.81 | 16.56 | 14.57 | 18.39 | |
| Other financial expenses | -0.48 | -4.13 | -1.85 | -9.94 | |
| Net income from associates (fin.) | 1 569.02 | 1 240.72 | 1 161.09 | 658.39 | 625.37 |
| Pre-tax profit | 1 564.11 | 1 240.66 | 1 144.24 | 659.37 | 617.63 |
| Income taxes | -0.16 | -0.48 | -4.63 | 1.19 | 4.64 |
| Net earnings | 1 563.95 | 1 240.17 | 1 139.61 | 660.56 | 622.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 940.17 | 7 180.89 | 8 568.89 | 9 194.26 | |
| Investments total | 5 940.17 | 7 180.89 | 8 568.89 | 9 194.26 | |
| Non-curr. owed by group member comp. | 523.07 | 8 341.98 | |||
| Long term receivables total | 523.07 | 8 341.98 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.98 | 537.25 | 462.15 | ||
| Current owed by particip. interest comp. | 425.28 | ||||
| Current deferred tax assets | 72.36 | 122.98 | 32.00 | 37.77 | 73.70 |
| Short term receivables total | 72.36 | 548.26 | 154.98 | 575.02 | 535.86 |
| Cash and bank deposits | 1.06 | 0.90 | 101.38 | 193.87 | 28.11 |
| Cash and cash equivalents | 1.06 | 0.90 | 101.38 | 193.87 | 28.11 |
| Balance sheet total (assets) | 6 536.67 | 7 730.04 | 8 598.34 | 9 337.77 | 9 758.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 200.00 | 126.60 |
| Other reserves | 4 462.17 | 5 302.89 | 6 463.98 | 6 463.98 | 7 316.26 |
| Retained earnings | 172.46 | 781.29 | 742.57 | 1 682.18 | 1 363.86 |
| Profit of the financial year | 1 563.95 | 1 240.17 | 1 139.61 | 660.56 | 622.28 |
| Shareholders equity total | 6 436.58 | 7 563.76 | 8 588.97 | 9 131.73 | 9 554.00 |
| Non-current liabilities total | |||||
| Current bonds | 9.38 | ||||
| Current trade creditors | 12.50 | 15.00 | |||
| Current owed to participating | 55.32 | ||||
| Current owed to group member | 42.55 | 193.55 | 189.22 | ||
| Short-term deferred tax liabilities | 51.28 | 103.47 | |||
| Other non-interest bearing current liabilities | 6.25 | 7.50 | |||
| Current liabilities total | 100.08 | 166.29 | 9.38 | 206.05 | 204.22 |
| Balance sheet total (liabilities) | 6 536.67 | 7 730.04 | 8 598.34 | 9 337.77 | 9 758.23 |
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