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LM HOLDING af 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32140459
Sørupvej 43, Sørup 3480 Fredensborg
lm@energitech.dk
tel: 22238240
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -2.50 | -2.55 | -4.72 | |
| EBIT | -1.25 | -2.50 | -2.55 | -4.72 | |
| Other financial income | 2.45 | 0.20 | |||
| Other financial expenses | 0.09 | -0.09 | -2.50 | -16.04 | -0.16 |
| Net income from associates (fin.) | 100.00 | 300.00 | |||
| Pre-tax profit | -1.34 | -0.09 | 97.45 | -18.40 | 295.12 |
| Net earnings | -1.34 | -0.09 | 97.45 | -18.40 | 295.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 40.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 40.00 | 25.00 | 25.00 |
| Non-current loans receivable | 15.00 | 15.00 | |||
| Long term receivables total | 15.00 | 15.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 98.81 | ||||
| Short term receivables total | 98.81 | ||||
| Cash and bank deposits | 13.06 | 12.97 | 78.92 | 75.53 | 136.84 |
| Cash and cash equivalents | 13.06 | 12.97 | 78.92 | 75.53 | 136.84 |
| Balance sheet total (assets) | 53.06 | 52.97 | 118.92 | 100.53 | 260.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | - 135.00 | ||||
| Retained earnings | - 237.93 | - 106.94 | - 107.03 | -9.58 | - 162.97 |
| Profit of the financial year | -1.34 | -0.09 | 97.45 | -18.40 | 295.12 |
| Shareholders equity total | - 114.27 | 17.97 | 115.42 | 97.03 | 257.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 31.50 | 31.50 | |||
| Current owed to group member | 132.34 | ||||
| Current liabilities total | 167.34 | 35.00 | 3.50 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 53.06 | 52.97 | 118.92 | 100.53 | 260.65 |
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