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LMK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27033415
Strindbergsvej 15, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-21.47-16.69
Gross profit-16.51-21.47-16.69-17.77-21.17
EBIT-16.51-21.47-16.69-17.77-21.17
Other financial income3 251.43351.844 526.663 791.66834.79
Other financial expenses-0.73-2 505.26-2.64-5.88-8 407.50
Net income from associates (fin.)1 523.381 142.01615.79515.72739.36
Pre-tax profit4 757.57-1 032.885 123.124 283.72-6 854.51
Income taxes- 712.84329.01- 894.34- 832.25734.00
Net earnings4 044.73- 703.874 228.783 451.47-6 120.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 332.583 951.593 425.383 326.103 550.46
Investments total4 332.583 951.593 425.383 326.103 550.46
Non-current loans receivable19 694.2516 571.9421 969.9425 461.6617 732.83
Long term receivables total19 694.2516 571.9421 969.9425 461.6617 732.83
Inventories total
Current amounts owed by group member comp.436.44256.55538.94257.20437.02
Current other receivables153.25121.7071.7268.1933.50
Current deferred tax assets513.77175.47319.441 107.60
Short term receivables total589.69892.02786.13644.841 578.12
Cash and bank deposits793.601 615.431 416.161 692.301 330.46
Cash and cash equivalents793.601 615.431 416.161 692.301 330.46
Balance sheet total (assets)25 410.1323 030.9827 597.6231 124.9024 191.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.00235.00135.00158.80
Other reserves3 322.582 941.582 298.381 801.101 801.46
Retained earnings16 238.7420 550.4620 137.8024 845.8628 138.17
Profit of the financial year4 044.73- 703.874 228.783 451.47-6 120.52
Shareholders equity total23 844.0523 027.1827 024.9630 358.4324 102.92
Non-current liabilities total
Current trade creditors3.803.803.8084.52
Current owed to group member537.96
Short-term deferred tax liabilities1 024.32568.85762.674.43
Other non-interest bearing current liabilities3.800.02
Current liabilities total1 566.083.80572.66766.4788.95
Balance sheet total (liabilities)25 410.1323 030.9827 597.6231 124.9024 191.86
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