LM Holding, Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 37660507
Glimsholtvej 669, 9870 Sindal
info@lm-scootershop.com
tel: 20709853
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.47 | -5.63 | -5.94 | -4.00 | -2.50 |
| EBIT | -5.47 | -5.63 | -5.94 | -4.00 | -2.50 |
| Other financial expenses | -0.03 | -0.01 | -0.02 | -0.19 | -0.10 |
| Net income from associates (fin.) | 51.08 | 67.51 | 54.28 | 48.91 | 88.89 |
| Pre-tax profit | 45.58 | 61.88 | 48.32 | 44.72 | 86.28 |
| Income taxes | 1.20 | 1.24 | 1.32 | 0.80 | 1.84 |
| Net earnings | 46.79 | 63.12 | 49.65 | 45.52 | 88.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 180.24 | 247.75 | 222.03 | 270.94 | 359.83 |
| Investments total | 180.24 | 247.75 | 222.03 | 270.94 | 359.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.43 | ||||
| Current deferred tax assets | 1.20 | 1.24 | 1.31 | 10.80 | 6.55 |
| Short term receivables total | 1.20 | 1.24 | 1.73 | 10.80 | 6.55 |
| Balance sheet total (assets) | 181.45 | 248.99 | 223.77 | 281.74 | 366.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 59.00 | ||||
| Other reserves | 112.95 | 117.75 | 172.03 | 220.94 | 309.83 |
| Retained earnings | -45.86 | -62.88 | -54.04 | -53.31 | -96.68 |
| Profit of the financial year | 46.79 | 63.12 | 49.65 | 45.52 | 88.12 |
| Shareholders equity total | 163.87 | 226.99 | 217.63 | 263.15 | 351.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.47 | 5.63 | 5.94 | 4.00 | 4.00 |
| Current owed to group member | 11.94 | 16.20 | 14.37 | 9.16 | |
| Other non-interest bearing current liabilities | 0.16 | 0.18 | 0.19 | 0.23 | 1.95 |
| Current liabilities total | 17.57 | 22.00 | 6.13 | 18.59 | 15.11 |
| Balance sheet total (liabilities) | 181.45 | 248.99 | 223.77 | 281.74 | 366.38 |
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