L.M.K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35838562
Vester Farimagsgade 2, 1606 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.34 | -10.48 | -11.81 | -12.44 | -72.53 |
| EBIT | -3.34 | -10.48 | -11.81 | -12.44 | -72.53 |
| Other financial income | 4.69 | 77.43 | 90.35 | 278.87 | 268.47 |
| Other financial expenses | -10.71 | -25.65 | -24.08 | - 220.67 | - 244.00 |
| Net income from associates (fin.) | 345.28 | 1 799.71 | -64.37 | 571.41 | 553.69 |
| Pre-tax profit | 335.92 | 1 841.02 | -9.91 | 617.16 | 505.63 |
| Income taxes | -7.94 | -12.06 | -10.12 | -1.66 | |
| Net earnings | 335.92 | 1 833.08 | -21.97 | 607.04 | 503.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 110.93 | ||||
| Participating interests | 1 342.75 | 1 804.96 | 1 740.59 | 2 312.00 | 114.76 |
| Investments total | 1 342.75 | 1 804.96 | 1 740.59 | 2 312.00 | 8 225.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 200.00 | ||||
| Current owed by particip. interest comp. | 1 342.10 | 880.96 | 807.29 | 0.55 | |
| Current other receivables | 69.75 | 82.11 | 88.93 | 109.22 | 14.85 |
| Current deferred tax assets | 0.34 | ||||
| Short term receivables total | 69.75 | 1 424.21 | 969.89 | 916.51 | 1 215.73 |
| Cash and bank deposits | 32.80 | 82.15 | 325.93 | 146.98 | 6.52 |
| Cash and cash equivalents | 32.80 | 82.15 | 325.93 | 146.98 | 6.52 |
| Balance sheet total (assets) | 1 445.30 | 3 311.33 | 3 036.41 | 3 375.49 | 9 447.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 719.30 | 1 201.52 | 1 137.15 | 1 708.56 | 2 242.24 |
| Retained earnings | - 270.96 | - 531.46 | 1 248.19 | 532.81 | 471.17 |
| Profit of the financial year | 335.92 | 1 833.08 | -21.97 | 607.04 | 503.96 |
| Shareholders equity total | 947.26 | 2 667.34 | 2 531.17 | 3 020.42 | 3 402.38 |
| Non-current deferred tax liabilities | 5 127.56 | ||||
| Non-current liabilities total | 5 127.56 | ||||
| Current loans from credit institutions | 320.00 | 320.00 | 213.00 | 106.00 | 252.44 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 6.88 | ||||
| Short-term deferred tax liabilities | 7.94 | 6.06 | 10.12 | ||
| Other non-interest bearing current liabilities | 164.91 | 309.79 | 279.94 | 232.70 | 659.31 |
| Current liabilities total | 498.04 | 643.98 | 505.24 | 355.07 | 918.00 |
| Balance sheet total (liabilities) | 1 445.30 | 3 311.33 | 3 036.41 | 3 375.49 | 9 447.94 |
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