LM-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29443831
Zeuthens Alle 3, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.44 | 5.00 | 150.00 | 341.04 | |
| Employee benefit expenses | -60.00 | -49.00 | - 102.50 | - 145.19 | - 157.26 |
| Other operating expenses | -60.51 | -48.27 | -81.07 | -65.89 | -86.82 |
| EBIT | - 120.51 | 322.18 | - 178.57 | -61.08 | 96.96 |
| Other financial income | 159.54 | 125.01 | 710.93 | 1.88 | 417.42 |
| Other financial expenses | - 113.37 | -36.96 | -9.70 | - 818.88 | -17.36 |
| Net income from associates (fin.) | 671.29 | - 658.70 | 299.40 | 467.79 | - 567.65 |
| Pre-tax profit | 596.95 | - 248.47 | 822.07 | - 410.30 | -70.63 |
| Income taxes | -79.21 | -91.39 | - 115.08 | 135.94 | - 109.40 |
| Net earnings | 517.74 | - 339.86 | 706.99 | - 274.36 | - 180.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 004.86 | 721.99 | 801.68 | 1 352.73 | 801.40 |
| Participating interests | 667.05 | 311.22 | 511.94 | 428.67 | 412.35 |
| Investments total | 1 675.91 | 1 037.21 | 1 317.62 | 1 785.40 | 1 217.76 |
| Non-current loans receivable | 62.39 | 3 035.64 | 2 885.28 | 2 613.17 | 1 405.86 |
| Long term receivables total | 62.39 | 3 035.64 | 2 885.28 | 2 613.17 | 1 405.86 |
| Inventories total | |||||
| Current trade debtors | 100.00 | 250.00 | 100.00 | ||
| Current amounts owed by group member comp. | 112.19 | 182.81 | |||
| Current other receivables | 4 212.55 | 208.25 | 227.34 | 50.24 | 0.56 |
| Current deferred tax assets | 95.57 | 135.94 | |||
| Short term receivables total | 4 308.12 | 420.43 | 477.34 | 286.18 | 183.38 |
| Cash and bank deposits | 43.30 | 81.88 | 17.66 | 27.47 | 934.96 |
| Cash and cash equivalents | 43.30 | 81.88 | 17.66 | 27.47 | 934.96 |
| Balance sheet total (assets) | 6 089.72 | 4 575.16 | 4 697.89 | 4 712.23 | 3 741.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 811.91 | 853.21 | 1 152.62 | 1 620.40 | 1 052.76 |
| Retained earnings | 1 614.20 | 2 977.65 | 2 223.98 | 2 345.38 | 2 516.67 |
| Profit of the financial year | 517.74 | - 339.86 | 706.99 | - 274.36 | - 180.03 |
| Shareholders equity total | 4 179.46 | 3 728.99 | 4 322.99 | 3 934.23 | 3 636.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 678.00 | ||||
| Current owed to group member | 1 376.09 | 303.23 | 720.10 | ||
| Short-term deferred tax liabilities | 518.55 | 153.48 | 53.08 | 44.20 | 76.68 |
| Other non-interest bearing current liabilities | 15.62 | 14.68 | 18.59 | 13.70 | 28.87 |
| Current liabilities total | 1 910.26 | 846.17 | 374.90 | 778.00 | 105.55 |
| Balance sheet total (liabilities) | 6 089.72 | 4 575.16 | 4 697.89 | 4 712.23 | 3 741.95 |
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