L M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29173028
Skovvej 28, Nr Søby 7840 Højslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 575.89 | 646.66 | 731.49 | 559.26 | 518.04 |
| External services | -9.39 | -10.33 | -17.25 | -9.90 | -11.47 |
| Gross profit | 566.50 | 636.34 | 714.24 | 549.36 | 506.57 |
| EBIT | 566.50 | 636.34 | 714.24 | 549.36 | 506.57 |
| Other financial expenses | -21.63 | -19.19 | -46.74 | -59.49 | -89.29 |
| Pre-tax profit | 544.87 | 617.14 | 667.50 | 489.87 | 417.28 |
| Income taxes | -2.09 | ||||
| Net earnings | 544.87 | 617.14 | 665.41 | 489.87 | 417.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 994.03 | 8 710.69 | 8 092.18 | 7 961.45 | 7 789.48 |
| Investments total | 4 994.03 | 8 710.69 | 8 092.18 | 7 961.45 | 7 789.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 131.09 | 131.09 | 129.00 | 129.00 | 129.00 |
| Short term receivables total | 131.09 | 131.09 | 129.00 | 129.00 | 129.00 |
| Cash and bank deposits | 4.55 | 0.20 | |||
| Cash and cash equivalents | 4.55 | 0.20 | |||
| Balance sheet total (assets) | 5 129.68 | 8 841.99 | 8 221.18 | 8 090.45 | 7 918.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 574.96 | 4 071.62 | 3 453.11 | 3 322.37 | 3 150.41 |
| Retained earnings | 352.02 | 287.23 | 1 408.49 | 2 086.83 | 2 626.66 |
| Profit of the financial year | 544.87 | 617.14 | 665.41 | 489.87 | 417.28 |
| Shareholders equity total | 4 671.85 | 5 213.99 | 5 766.40 | 6 141.87 | 6 441.35 |
| Non-current loans from credit institutions | 385.83 | 328.00 | |||
| Non-current liabilities total | 385.83 | 328.00 | |||
| Current loans from credit institutions | 53.00 | 55.00 | 2 438.78 | 1 932.57 | 1 461.13 |
| Other non-interest bearing current liabilities | 19.00 | 3 245.00 | 16.00 | 16.00 | 16.00 |
| Current liabilities total | 72.00 | 3 300.00 | 2 454.78 | 1 948.57 | 1 477.13 |
| Balance sheet total (liabilities) | 5 129.68 | 8 841.99 | 8 221.18 | 8 090.45 | 7 918.49 |
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