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 length | 12 | 12 | 12 |
| 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 income | 275.34 | 3 011.85 | 6 556.84 |
| Other financial expenses | -2 588.32 | - 353.45 | - 108.15 |
| Net income from associates (fin.) | 58.12 | - 473.84 | - 394.59 |
| Pre-tax profit | -2 284.64 | 711.53 | 5 344.90 |
| Income taxes | 267.24 | - 323.75 | -1 280.33 |
| Net earnings | -2 017.40 | 387.78 | 4 064.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 38.72 | 38.72 | 38.72 |
| Tangible assets total | 38.72 | 38.72 | 38.72 |
| Holdings in group member companies | 9 010.09 | 13 243.59 | 12 527.28 |
| Participating interests | 14.00 | ||
| Investments total | 9 010.09 | 13 243.59 | 12 541.28 |
| Long term receivables total | |||
| Other stocks | 16 720.73 | ||
| Inventories total | 16 720.73 | ||
| Current amounts owed by group member comp. | 13 225.66 | 857.08 | 417.51 |
| Current owed by particip. interest comp. | 52.50 | ||
| Prepayments and accrued income | 9.70 | ||
| Current other receivables | 187.15 | 513.52 | 253.50 |
| Current deferred tax assets | 269.42 | 387.61 | |
| Short term receivables total | 13 691.93 | 1 370.61 | 1 111.13 |
| Other current investments | 37 273.18 | 49 395.54 | 53 631.36 |
| Cash and bank deposits | 4 851.75 | 1 101.06 | 0.91 |
| Cash and cash equivalents | 42 124.93 | 50 496.60 | 53 632.27 |
| Balance sheet total (assets) | 81 586.40 | 65 149.52 | 67 323.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 000.00 | 2 500.00 | 2 000.00 |
| Other reserves | 58.12 | ||
| Retained earnings | 66 040.26 | 61 580.98 | 59 968.76 |
| Profit of the financial year | -2 017.40 | 387.78 | 4 064.57 |
| Shareholders equity total | 68 120.98 | 64 508.76 | 66 073.33 |
| Provisions | 46.89 | 108.23 | 81.52 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 13 399.15 | 24.01 | 747.85 |
| Current trade creditors | 6.25 | 39.17 | 91.66 |
| Current owed to participating | 82.22 | 81.62 | |
| Current owed to group member | 40.00 | 112.88 | |
| Short-term deferred tax liabilities | 334.00 | 30.33 | |
| Other non-interest bearing current liabilities | 13.13 | 13.13 | 104.20 |
| Current liabilities total | 13 418.52 | 532.52 | 1 168.55 |
| Balance sheet total (liabilities) | 81 586.40 | 65 149.52 | 67 323.40 |
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