LM Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43193821
Kaløvej 50, Eskerod 8543 Hornslet
tel: 26759524

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-29.77-1 473.02- 388.97
Employee benefit expenses- 320.23
EBIT-29.77-1 473.02- 709.20
Other financial income275.343 011.856 556.84
Other financial expenses-2 588.32- 353.45- 108.15
Net income from associates (fin.)58.12- 473.84- 394.59
Pre-tax profit-2 284.64711.535 344.90
Income taxes267.24- 323.75-1 280.33
Net earnings-2 017.40387.784 064.57

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment38.7238.7238.72
Tangible assets total38.7238.7238.72
Holdings in group member companies9 010.0913 243.5912 527.28
Participating interests14.00
Investments total9 010.0913 243.5912 541.28
Long term receivables total
Other stocks16 720.73
Inventories total16 720.73
Current amounts owed by group member comp.13 225.66857.08417.51
Current owed by particip. interest comp.52.50
Prepayments and accrued income9.70
Current other receivables187.15513.52253.50
Current deferred tax assets269.42387.61
Short term receivables total13 691.931 370.611 111.13
Other current investments37 273.1849 395.5453 631.36
Cash and bank deposits4 851.751 101.060.91
Cash and cash equivalents42 124.9350 496.6053 632.27
Balance sheet total (assets)81 586.4065 149.5267 323.40

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased4 000.002 500.002 000.00
Other reserves58.12
Retained earnings66 040.2661 580.9859 968.76
Profit of the financial year-2 017.40387.784 064.57
Shareholders equity total68 120.9864 508.7666 073.33
Provisions46.89108.2381.52
Non-current liabilities total
Current loans from credit institutions13 399.1524.01747.85
Current trade creditors6.2539.1791.66
Current owed to participating82.2281.62
Current owed to group member40.00112.88
Short-term deferred tax liabilities334.0030.33
Other non-interest bearing current liabilities13.1313.13104.20
Current liabilities total13 418.52532.521 168.55
Balance sheet total (liabilities)81 586.4065 149.5267 323.40
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