LMC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27379397
Vinkelvej 20, Faarup 7900 Nykøbing M
tel: 97720842
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 114.97 | - 125.53 | - 140.60 | - 203.31 | - 180.44 |
| Gross profit | - 114.97 | - 125.53 | - 140.60 | - 203.31 | - 180.44 |
| Employee benefit expenses | - 225.00 | - 275.00 | - 375.00 | - 375.00 | - 375.00 |
| EBIT | - 339.97 | - 400.53 | - 515.60 | - 578.31 | - 555.44 |
| Other financial income | 4 170.99 | 3 695.31 | 5 638.16 | 1 198.21 | 5 043.63 |
| Other financial expenses | -0.10 | -0.31 | -5.37 | -3 958.26 | -0.03 |
| Pre-tax profit | 3 830.93 | 3 294.47 | 5 117.19 | -3 338.35 | 4 488.15 |
| Income taxes | - 842.74 | - 724.77 | -1 126.64 | -15.81 | - 255.33 |
| Net earnings | 2 988.19 | 2 569.70 | 3 990.55 | -3 354.16 | 4 232.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 121.52 | 169.15 | 176.55 | 117.71 | 146.29 |
| Current deferred tax assets | 55.51 | 277.65 | 211.69 | ||
| Short term receivables total | 177.03 | 169.15 | 176.55 | 395.37 | 357.98 |
| Other current investments | 22 978.46 | 26 574.99 | 30 068.83 | 25 416.67 | 28 964.86 |
| Cash and bank deposits | 1 439.84 | 455.14 | 317.91 | 988.69 | 1 111.00 |
| Cash and cash equivalents | 24 418.29 | 27 030.13 | 30 386.74 | 26 405.36 | 30 075.86 |
| Balance sheet total (assets) | 24 595.33 | 27 199.28 | 30 563.30 | 26 800.72 | 30 433.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 20 615.74 | 23 203.93 | 25 373.63 | 28 964.17 | 25 210.01 |
| Profit of the financial year | 2 988.19 | 2 569.70 | 3 990.55 | -3 354.16 | 4 232.82 |
| Shareholders equity total | 24 503.93 | 26 673.63 | 30 264.18 | 26 510.01 | 30 342.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 434.25 | 207.72 | |||
| Other non-interest bearing current liabilities | 91.40 | 91.40 | 91.40 | 290.71 | 91.00 |
| Current liabilities total | 91.40 | 525.65 | 299.12 | 290.71 | 91.00 |
| Balance sheet total (liabilities) | 24 595.33 | 27 199.28 | 30 563.30 | 26 800.72 | 30 433.84 |
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