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

	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

	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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