LM HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29392374
Lundehusvej 23 A, 2100 København Ø
lars@fitnessaudio.net
tel: 40568104
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 0.00 | ||||
Other financial expenses | -0.00 | -0.15 | -3.66 | -0.63 | -0.25 |
Income from other inv. held as non-curr. assets | 227.44 | 32.25 | -24.79 | 365.52 | |
Net income from associates (fin.) | -12.49 | ||||
Pre-tax profit | -12.49 | 227.29 | 28.59 | -25.42 | 365.28 |
Net earnings | -12.49 | 227.29 | 28.59 | -25.42 | 365.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 171.83 | 299.09 | 87.21 | 35.03 | 400.55 |
Investments total | 171.83 | 299.09 | 87.21 | 35.03 | 400.55 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 38.48 | 118.48 | 252.48 | 233.48 | 257.33 |
Current other receivables | 4.27 | ||||
Short term receivables total | 38.48 | 118.48 | 252.48 | 233.48 | 261.60 |
Cash and bank deposits | 1.03 | 9.95 | 0.74 | 0.49 | |
Cash and cash equivalents | 1.03 | 9.95 | 0.74 | 0.49 | |
Balance sheet total (assets) | 210.31 | 418.60 | 349.64 | 269.24 | 662.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 100.00 | 57.00 | 122.00 | ||
Other reserves | 121.83 | 239.27 | 27.39 | ||
Retained earnings | -57.76 | - 287.69 | 121.34 | 92.93 | -54.49 |
Profit of the financial year | -12.49 | 227.29 | 28.59 | -25.42 | 365.28 |
Shareholders equity total | 176.57 | 403.86 | 302.32 | 249.51 | 557.79 |
Non-current deferred tax liabilities | 104.85 | ||||
Non-current liabilities total | 104.85 | ||||
Current owed to participating | 33.74 | 3.74 | 36.32 | 8.73 | |
Current owed to group member | 11.00 | 11.00 | 11.00 | ||
Current liabilities total | 33.74 | 14.74 | 47.32 | 19.73 | |
Balance sheet total (liabilities) | 210.31 | 418.60 | 349.64 | 269.24 | 662.64 |
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