LMP-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33036205
Ådalsvænget 4, 5882 Vejstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -16.60 | -10.78 | -10.63 | -16.52 |
| Other operating expenses | - 468.00 | ||||
| EBIT | -6.88 | -16.60 | -10.78 | -10.63 | - 484.52 |
| Other financial income | 44.31 | 0.14 | 17.34 | ||
| Other financial expenses | -1.81 | -5.04 | -9.89 | -10.90 | |
| Net income from associates (fin.) | 596.19 | 420.85 | -94.35 | - 259.65 | 3.73 |
| Pre-tax profit | 631.81 | 399.20 | - 115.02 | - 281.04 | - 463.45 |
| Income taxes | 1.37 | 5.51 | 2.38 | 2.34 | 0.35 |
| Net earnings | 633.18 | 404.72 | - 112.64 | - 278.70 | - 463.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 711.63 | 1 152.88 | 1 080.53 | 831.86 | 822.86 |
| Participating interests | 45.00 | 23.01 | 12.02 | 24.76 | |
| Investments total | 711.63 | 1 197.88 | 1 103.53 | 843.89 | 847.62 |
| Non-curr. owed by group member comp. | 745.63 | 292.55 | |||
| Long term receivables total | 745.63 | 292.55 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.11 | 8.00 | 19.53 | 2.37 | |
| Current owed by particip. interest comp. | 0.10 | 42.46 | |||
| Current other receivables | 40.00 | 40.00 | 40.00 | 105.31 | |
| Current deferred tax assets | 182.18 | 129.71 | 2.38 | 31.72 | 29.07 |
| Short term receivables total | 229.29 | 177.71 | 62.01 | 116.55 | 134.38 |
| Cash and bank deposits | 2.05 | 8.49 | 0.01 | 32.07 | 19.27 |
| Cash and cash equivalents | 2.05 | 8.49 | 0.01 | 32.07 | 19.27 |
| Balance sheet total (assets) | 942.97 | 1 384.08 | 1 165.56 | 1 738.15 | 1 293.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 408.08 | 812.80 | 700.16 | 451.49 | 392.05 |
| Retained earnings | - 324.34 | -95.87 | 421.48 | 557.51 | 338.24 |
| Profit of the financial year | 633.18 | 404.72 | - 112.64 | - 278.70 | - 463.09 |
| Shareholders equity total | 796.92 | 1 201.64 | 1 089.00 | 810.30 | 347.20 |
| Non-current owed to group member | 901.45 | 892.25 | |||
| Non-current liabilities total | 901.45 | 892.25 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 10.00 |
| Current owed to participating | 23.97 | ||||
| Current owed to group member | 85.08 | ||||
| Short-term deferred tax liabilities | 140.05 | 70.96 | 50.16 | ||
| Other non-interest bearing current liabilities | 20.40 | 20.40 | 20.40 | 20.40 | |
| Current liabilities total | 146.05 | 182.44 | 76.56 | 26.40 | 54.37 |
| Balance sheet total (liabilities) | 942.97 | 1 384.08 | 1 165.56 | 1 738.15 | 1 293.83 |
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