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LMC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27379397
Vinkelvej 20, Faarup 7900 Nykøbing M
tel: 97720842
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 140.60 | - 203.31 | - 180.44 | - 188.48 | - 232.15 |
| Gross profit | - 140.60 | - 203.31 | - 180.44 | - 188.48 | - 232.15 |
| Employee benefit expenses | - 375.00 | - 375.00 | - 375.00 | - 375.00 | - 375.55 |
| EBIT | - 515.60 | - 578.31 | - 555.44 | - 563.48 | - 607.70 |
| Other financial income | 5 638.16 | 1 198.21 | 5 043.63 | 1 694.14 | 1 064.13 |
| Other financial expenses | -5.37 | -3 958.26 | -0.03 | - 568.22 | |
| Pre-tax profit | 5 117.19 | -3 338.35 | 4 488.15 | 1 130.66 | - 111.80 |
| Income taxes | -1 126.64 | -15.81 | - 255.33 | - 254.44 | 17.10 |
| Net earnings | 3 990.55 | -3 354.16 | 4 232.82 | 876.23 | -94.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 176.55 | 117.71 | 146.29 | 166.61 | 182.81 |
| Current deferred tax assets | 277.65 | 211.69 | 54.20 | 276.72 | |
| Short term receivables total | 176.55 | 395.37 | 357.98 | 220.81 | 459.54 |
| Other current investments | 30 068.83 | 25 416.67 | 28 964.86 | 28 303.78 | 27 675.61 |
| Cash and bank deposits | 317.91 | 988.69 | 1 111.00 | 2 385.47 | 2 280.98 |
| Cash and cash equivalents | 30 386.74 | 26 405.36 | 30 075.86 | 30 689.25 | 29 956.59 |
| Balance sheet total (assets) | 30 563.30 | 26 800.72 | 30 433.84 | 30 910.07 | 30 416.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 25 373.63 | 28 964.17 | 25 210.01 | 29 042.84 | 29 519.07 |
| Profit of the financial year | 3 990.55 | -3 354.16 | 4 232.82 | 876.23 | -94.69 |
| Shareholders equity total | 30 264.18 | 26 510.01 | 30 342.84 | 30 819.06 | 30 324.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 207.72 | ||||
| Other non-interest bearing current liabilities | 91.40 | 290.71 | 91.00 | 91.00 | 91.76 |
| Current liabilities total | 299.12 | 290.71 | 91.00 | 91.00 | 91.76 |
| Balance sheet total (liabilities) | 30 563.30 | 26 800.72 | 30 433.84 | 30 910.07 | 30 416.13 |
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