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LM HOLDING AF 1/10-08 ApS — Credit Rating and Financial Key Figures

CVR number: 32088252
Lyngebækvej 2, 3450 Allerød
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit106.17592.34-17.89-33.01-15.82
Total depreciation-11.27-42.08-53.28- 304.91
EBIT94.90592.34-59.97-86.28- 320.72
Other financial income29.34241.67189.80
Other financial expenses-20.76- 180.66-44.48-3.96
Net income from associates (fin.)1 975.074 780.79- 109.64- 419.15- 316.98
Pre-tax profit2 078.555 192.46- 214.09- 267.73- 447.90
Income taxes-25.42-95.25-22.11-27.15
Net earnings2 053.135 097.21- 214.09- 289.85- 475.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 761.521 497.60
Buildings1 513.441 482.551 200.03
Machinery and equipment100.7578.3655.97
Tangible assets total4 761.521 497.601 614.181 560.911 256.00
Holdings in group member companies3 861.556 642.331 532.691 113.54796.56
Investments total3 861.556 642.331 532.691 113.54796.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.839.43527.961 879.201 718.83
Current other receivables0.03225.65225.65
Current deferred tax assets216.1662.301 322.79174.00181.66
Short term receivables total1 055.6062.301 850.782 278.852 126.13
Cash and bank deposits367.3811 852.889 478.459 288.909 275.52
Cash and cash equivalents367.3811 852.889 478.459 288.909 275.52
Balance sheet total (assets)10 046.0420 055.1114 476.1214 242.2013 454.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00158.80
Other reserves703.803 484.59
Retained earnings6 821.725 976.2614 436.0614 221.9713 638.32
Profit of the financial year2 053.135 097.21- 214.09- 289.85- 475.05
Shareholders equity total9 818.0414 800.8614 468.9714 057.1213 447.07
Non-current liabilities total
Current owed to group member4 990.96
Other non-interest bearing current liabilities228.00263.307.15185.087.15
Current liabilities total228.005 254.267.15185.087.15
Balance sheet total (liabilities)10 046.0420 055.1114 476.1214 242.2013 454.22
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