LM HOLDING, LUND ApS — Credit Rating and Financial Key Figures
CVR number: 25357825
Munksbakke 40 B, 8700 Horsens
tel: 75654328
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.46 | -22.69 | -19.84 | -13.13 | -5.63 |
| EBIT | -24.46 | -22.69 | -19.84 | -13.13 | -5.63 |
| Other financial income | 115.09 | 356.95 | 122.02 | 183.47 | 178.42 |
| Other financial expenses | - 102.40 | -49.29 | - 298.85 | - 191.00 | - 123.49 |
| Net income from associates (fin.) | 426.34 | 2 256.31 | 333.12 | 921.58 | 697.94 |
| Pre-tax profit | 414.57 | 2 541.28 | 136.45 | 900.93 | 747.25 |
| Income taxes | -0.28 | -62.67 | 39.12 | -4.14 | -11.15 |
| Net earnings | 414.29 | 2 478.61 | 175.57 | 896.79 | 736.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 506.99 | 7 522.70 | 7 855.83 | 7 216.52 | 7 614.47 |
| Investments total | 6 506.99 | 7 522.70 | 7 855.83 | 7 216.52 | 7 614.47 |
| Non-curr. owed by group member comp. | 107.00 | ||||
| Non-curr. owed by particip. interest comp. | 1 607.71 | 1 483.81 | |||
| Long term receivables total | 107.00 | 1 607.71 | 1 483.81 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 206.62 | 2 857.80 | 3 758.31 | 3 780.41 | 4 023.97 |
| Current other receivables | 90.10 | ||||
| Current deferred tax assets | 14.84 | 386.19 | 55.75 | 310.85 | 86.23 |
| Short term receivables total | 2 311.55 | 3 243.99 | 3 814.06 | 4 091.27 | 4 110.20 |
| Other current investments | 1 758.72 | 1 606.55 | 846.33 | 251.62 | 147.12 |
| Cash and bank deposits | 149.62 | 32.38 | 18.13 | 2.38 | 171.01 |
| Cash and cash equivalents | 1 908.34 | 1 638.94 | 864.46 | 254.00 | 318.13 |
| Balance sheet total (assets) | 10 833.88 | 12 405.63 | 12 534.34 | 13 169.50 | 13 526.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 869.13 | 5 760.20 | 6 093.32 | 5 799.02 | 6 196.97 |
| Retained earnings | 5 175.82 | 3 344.04 | 5 371.73 | 5 719.60 | 6 083.45 |
| Profit of the financial year | 414.29 | 2 478.61 | 175.57 | 896.79 | 736.10 |
| Shareholders equity total | 10 822.24 | 11 947.26 | 12 008.42 | 12 787.41 | 13 401.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 12.32 | 95.83 | 109.82 | 9.47 | |
| Short-term deferred tax liabilities | 5.39 | 439.81 | 3.46 | 266.01 | 73.94 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 426.64 | 0.00 | 35.44 |
| Current liabilities total | 11.64 | 458.37 | 525.92 | 382.09 | 125.10 |
| Balance sheet total (liabilities) | 10 833.88 | 12 405.63 | 12 534.34 | 13 169.50 | 13 526.61 |
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