LMK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27033415
Strindbergsvej 15, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.47 | -16.69 | -17.77 | ||
| Gross profit | -17.19 | -16.51 | -21.47 | -16.69 | -17.77 |
| EBIT | -17.19 | -16.51 | -21.47 | -16.69 | -17.77 |
| Other financial income | 2 836.42 | 3 251.43 | 351.84 | 4 526.66 | 3 791.66 |
| Other financial expenses | -5.25 | -0.73 | -2 505.26 | -2.64 | -5.88 |
| Net income from associates (fin.) | 1 159.57 | 1 523.38 | 1 142.01 | 615.79 | 515.72 |
| Pre-tax profit | 3 973.55 | 4 757.57 | -1 032.88 | 5 123.12 | 4 283.72 |
| Income taxes | - 619.91 | - 712.84 | 329.01 | - 894.34 | - 832.25 |
| Net earnings | 3 353.64 | 4 044.73 | - 703.87 | 4 228.78 | 3 451.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 968.21 | 4 332.58 | 3 951.59 | 3 425.38 | 3 326.10 |
| Investments total | 3 968.21 | 4 332.58 | 3 951.59 | 3 425.38 | 3 326.10 |
| Non-current loans receivable | 16 233.59 | 19 694.25 | 16 571.94 | 21 969.94 | 25 461.66 |
| Long term receivables total | 16 233.59 | 19 694.25 | 16 571.94 | 21 969.94 | 25 461.66 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 332.79 | 436.44 | 256.55 | 538.94 | 432.68 |
| Current other receivables | 143.45 | 153.25 | 121.70 | 71.72 | 68.19 |
| Current deferred tax assets | 513.77 | 175.47 | 143.97 | ||
| Short term receivables total | 476.25 | 589.69 | 892.02 | 786.13 | 644.84 |
| Cash and bank deposits | 170.59 | 793.60 | 1 615.43 | 1 416.16 | 1 692.30 |
| Cash and cash equivalents | 170.59 | 793.60 | 1 615.43 | 1 416.16 | 1 692.30 |
| Balance sheet total (assets) | 20 848.64 | 25 410.13 | 23 030.98 | 27 597.62 | 31 124.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 235.00 | 135.00 |
| Other reserves | 2 958.21 | 3 322.58 | 2 941.58 | 2 298.38 | 1 801.10 |
| Retained earnings | 13 362.47 | 16 238.74 | 20 550.46 | 20 137.80 | 24 845.86 |
| Profit of the financial year | 3 353.64 | 4 044.73 | - 703.87 | 4 228.78 | 3 451.47 |
| Shareholders equity total | 19 909.32 | 23 844.05 | 23 027.18 | 27 024.96 | 30 358.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.80 | 3.80 | 3.80 | ||
| Current owed to group member | 7.66 | 537.96 | |||
| Short-term deferred tax liabilities | 927.86 | 1 024.32 | 568.85 | 762.67 | |
| Other non-interest bearing current liabilities | 3.80 | 3.80 | 0.02 | ||
| Current liabilities total | 939.31 | 1 566.08 | 3.80 | 572.66 | 766.47 |
| Balance sheet total (liabilities) | 20 848.64 | 25 410.13 | 23 030.98 | 27 597.62 | 31 124.90 |
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