LM HOLDING AF 1/10-08 ApS — Credit Rating and Financial Key Figures
CVR number: 32088252
Lyngebækvej 2, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.79 | 106.17 | 592.34 | -17.89 | -33.01 |
| Total depreciation | -11.27 | -42.08 | -53.28 | ||
| EBIT | - 103.79 | 94.90 | 592.34 | -59.97 | -86.28 |
| Other financial income | 29.34 | 241.67 | |||
| Other financial expenses | -4.63 | -20.76 | - 180.66 | -44.48 | -3.96 |
| Net income from associates (fin.) | 458.66 | 1 975.07 | 4 780.79 | - 109.64 | - 419.15 |
| Pre-tax profit | 350.25 | 2 078.55 | 5 192.46 | - 214.09 | - 267.73 |
| Income taxes | 23.58 | -25.42 | -95.25 | -22.11 | |
| Net earnings | 373.83 | 2 053.13 | 5 097.21 | - 214.09 | - 289.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 745.86 | 4 761.52 | 1 497.60 | ||
| Buildings | 1 513.44 | 1 482.55 | |||
| Machinery and equipment | 100.75 | 78.36 | |||
| Tangible assets total | 745.86 | 4 761.52 | 1 497.60 | 1 614.18 | 1 560.91 |
| Holdings in group member companies | 3 386.48 | 3 861.55 | 6 642.33 | 1 532.69 | 1 113.54 |
| Investments total | 3 386.48 | 3 861.55 | 6 642.33 | 1 532.69 | 1 113.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.78 | 839.43 | 527.96 | 1 879.20 | |
| Current other receivables | 0.03 | 225.65 | |||
| Current deferred tax assets | 245.49 | 216.16 | 62.30 | 1 322.79 | 174.00 |
| Short term receivables total | 343.27 | 1 055.60 | 62.30 | 1 850.78 | 2 278.85 |
| Cash and bank deposits | 3 702.95 | 367.38 | 11 852.88 | 9 478.45 | 9 288.90 |
| Cash and cash equivalents | 3 702.95 | 367.38 | 11 852.88 | 9 478.45 | 9 288.90 |
| Balance sheet total (assets) | 8 178.56 | 10 046.04 | 20 055.11 | 14 476.12 | 14 242.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 3 228.73 | 703.80 | 3 484.59 | ||
| Retained earnings | 3 956.62 | 6 821.72 | 5 976.26 | 14 436.06 | 14 221.97 |
| Profit of the financial year | 373.83 | 2 053.13 | 5 097.21 | - 214.09 | - 289.85 |
| Shareholders equity total | 7 797.18 | 9 818.04 | 14 800.86 | 14 468.97 | 14 057.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 990.96 | ||||
| Other non-interest bearing current liabilities | 381.38 | 228.00 | 263.30 | 7.15 | 185.08 |
| Current liabilities total | 381.38 | 228.00 | 5 254.26 | 7.15 | 185.08 |
| Balance sheet total (liabilities) | 8 178.56 | 10 046.04 | 20 055.11 | 14 476.12 | 14 242.20 |
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