LM HOLDING 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29392374
Lundehusvej 23 A, 2100 København Ø
lars@fitnessaudio.net
tel: 40568104
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income0.00
Other financial expenses-0.00-0.15-3.66-0.63-0.25
Income from other inv. held as non-curr. assets227.4432.25-24.79365.52
Net income from associates (fin.)-12.49
Pre-tax profit-12.49227.2928.59-25.42365.28
Net earnings-12.49227.2928.59-25.42365.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies171.83299.0987.2135.03400.55
Investments total171.83299.0987.2135.03400.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.38.48118.48252.48233.48257.33
Current other receivables4.27
Short term receivables total38.48118.48252.48233.48261.60
Cash and bank deposits1.039.950.740.49
Cash and cash equivalents1.039.950.740.49
Balance sheet total (assets)210.31418.60349.64269.24662.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.0057.00122.00
Other reserves121.83239.2727.39
Retained earnings-57.76- 287.69121.3492.93-54.49
Profit of the financial year-12.49227.2928.59-25.42365.28
Shareholders equity total176.57403.86302.32249.51557.79
Non-current deferred tax liabilities104.85
Non-current liabilities total104.85
Current owed to participating33.743.7436.328.73
Current owed to group member11.0011.0011.00
Current liabilities total33.7414.7447.3219.73
Balance sheet total (liabilities)210.31418.60349.64269.24662.64
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