LM HOLDING SNOGHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 31892708
Vognmagervej 7, Snoghøj 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.41 | -68.83 | -20.44 | -6.90 | -11.93 |
| EBIT | -11.41 | -68.83 | -20.44 | -6.90 | -11.93 |
| Other financial income | 16.60 | 5.53 | 0.51 | 18.47 | |
| Other financial expenses | -1.09 | -1.23 | -0.93 | -5.07 | -0.00 |
| Income from other inv. held as non-curr. assets | 60.86 | ||||
| Net income from associates (fin.) | -15.07 | 32.49 | 0.88 | - 144.05 | |
| Pre-tax profit | 48.36 | -68.52 | 16.65 | -10.58 | - 137.50 |
| Net earnings | 48.36 | -68.52 | 16.65 | -10.58 | - 137.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 825.13 | 757.62 | 658.49 | 495.29 | |
| Investments total | 825.13 | 757.62 | 658.49 | 495.29 | |
| Non-current loans receivable | 890.20 | ||||
| Long term receivables total | 890.20 | ||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.05 | 0.05 | 0.05 | 0.05 |
| Short term receivables total | 0.01 | 0.05 | 0.05 | 0.05 | 0.05 |
| Other current investments | 116.31 | 121.18 | 116.59 | 134.33 | |
| Cash and bank deposits | 253.01 | 83.20 | 99.50 | 96.64 | 52.07 |
| Cash and cash equivalents | 253.01 | 199.52 | 220.68 | 213.23 | 186.40 |
| Balance sheet total (assets) | 1 143.22 | 1 024.69 | 978.35 | 871.77 | 681.73 |
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 | 50.00 | |||
| Other reserves | 609.25 | 544.17 | 476.66 | 377.54 | 214.33 |
| Retained earnings | 357.58 | 421.01 | 257.00 | 322.77 | 476.24 |
| Profit of the financial year | 48.36 | -68.52 | 16.65 | -10.58 | - 137.50 |
| Shareholders equity total | 1 140.18 | 1 021.66 | 975.31 | 864.73 | 678.07 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.03 | 3.03 | 3.03 | 7.03 | 3.66 |
| Current liabilities total | 3.03 | 3.03 | 3.03 | 7.03 | 3.66 |
| Balance sheet total (liabilities) | 1 143.22 | 1 024.69 | 978.35 | 871.77 | 681.73 |
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