LMBS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38881930
Granstuevej 24, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | 2 883.95 | -25.44 | -30.36 |
| EBIT | -6.25 | -6.25 | 2 883.95 | -25.44 | -30.36 |
| Other financial income | 0.04 | 0.15 | 153.31 | ||
| Other financial expenses | -0.10 | -0.34 | -12.21 | -83.97 | -19.69 |
| Net income from associates (fin.) | 491.00 | 549.20 | 520.00 | 306.11 | - 520.22 |
| Pre-tax profit | 484.65 | 542.61 | 3 391.78 | 196.85 | - 416.96 |
| Income taxes | - 625.94 | -5.54 | |||
| Net earnings | 484.65 | 542.61 | 2 765.84 | 196.85 | - 422.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 789.40 | 1 432.60 | 2 222.60 | 2 374.04 | 2 554.09 |
| Investments total | 789.40 | 1 432.60 | 2 222.60 | 2 374.04 | 2 554.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 778.40 | ||||
| Current deferred tax assets | 46.46 | ||||
| Short term receivables total | 824.85 | ||||
| Other current investments | 102.64 | 66.25 | 696.39 | ||
| Cash and bank deposits | 331.83 | 231.34 | 2 753.72 | 2 115.66 | 463.31 |
| Cash and cash equivalents | 331.83 | 231.34 | 2 856.36 | 2 181.90 | 1 159.70 |
| Balance sheet total (assets) | 1 121.23 | 1 663.94 | 5 078.95 | 4 555.94 | 4 538.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 247.40 | 366.60 | 166.60 | 2.71 | |
| Retained earnings | 327.72 | 580.17 | 1 208.38 | 4 020.31 | 4 097.87 |
| Profit of the financial year | 484.65 | 542.61 | 2 765.84 | 196.85 | - 422.51 |
| Shareholders equity total | 1 109.77 | 1 652.38 | 4 305.22 | 4 387.67 | 3 847.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to participating | 5.21 | 5.31 | 137.80 | 146.66 | 646.85 |
| Short-term deferred tax liabilities | 625.94 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 10.00 | 11.61 | 34.43 |
| Current liabilities total | 11.46 | 11.56 | 773.74 | 168.27 | 691.28 |
| Balance sheet total (liabilities) | 1 121.23 | 1 663.94 | 5 078.95 | 4 555.94 | 4 538.64 |
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