LMTN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 19482189
Store Klaus 10, Næsby 5270 Odense N
tel: 65934133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.51 | - 349.77 | 1 786.34 | - 437.15 | -71.29 |
| Employee benefit expenses | - 828.92 | - 404.33 | - 780.77 | -3.89 | |
| Other operating expenses | -62.14 | -2 466.14 | |||
| EBIT | - 779.41 | - 754.10 | 1 005.57 | - 503.18 | -2 537.43 |
| Other financial income | 5 014.26 | 3 562.86 | 2 270.49 | -0.44 | 0.32 |
| Other financial expenses | -7 303.75 | -7 389.49 | -7 110.72 | - 220.74 | - 554.04 |
| Net income from associates (fin.) | 4 187.95 | -5 407.56 | 3 115.76 | ||
| Pre-tax profit | 1 119.04 | -9 988.29 | - 718.90 | - 724.36 | -3 091.16 |
| Income taxes | 394.61 | 384.34 | 285.27 | ||
| Net earnings | 1 513.65 | -9 603.95 | - 433.63 | - 724.36 | -3 091.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85 993.54 | 90 670.63 | 95 799.02 | ||
| Participating interests | 20 496.99 | 20 433.05 | 20 433.05 | 20 433.05 | |
| Investments total | 85 993.54 | 111 167.62 | 116 232.06 | 20 437.05 | 20 437.05 |
| Non-curr. owed by group member comp. | 39 127.13 | 31 152.44 | |||
| Non-curr. owed by particip. interest comp. | 19 862.34 | ||||
| Long term receivables total | 58 989.47 | 31 152.44 | |||
| Inventories total | |||||
| Current trade debtors | 16.67 | 262.50 | 8.74 | ||
| Current owed by particip. interest comp. | 9.90 | 27.85 | |||
| Prepayments and accrued income | 12.32 | 6.95 | 1.75 | 1.67 | |
| Current other receivables | 62 971.30 | 63 028.98 | 62 958.22 | 62 944.00 | 62 946.17 |
| Short term receivables total | 62 993.52 | 63 035.92 | 63 004.48 | 63 208.17 | 62 954.91 |
| Cash and bank deposits | 15.71 | 115.63 | 343.50 | 220.60 | 196.99 |
| Cash and cash equivalents | 15.71 | 115.63 | 343.50 | 220.60 | 196.99 |
| Balance sheet total (assets) | 207 992.24 | 205 471.61 | 179 580.05 | 83 865.82 | 83 588.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 85 758.45 | 87 272.09 | 77 668.14 | 77 234.51 | 76 510.15 |
| Profit of the financial year | 1 513.65 | -9 603.95 | - 433.63 | - 724.36 | -3 091.16 |
| Shareholders equity total | 87 472.09 | 77 868.14 | 77 434.51 | 76 710.15 | 73 619.00 |
| Provisions | 3 000.00 | 2 541.23 | 660.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 241.56 | 8 995.91 | |||
| Current trade creditors | 153.83 | 242.97 | 192.43 | 220.77 | 44.75 |
| Current owed to participating | 852.29 | ||||
| Current owed to group member | 120 281.76 | 126 108.02 | 98 699.17 | ||
| Other non-interest bearing current liabilities | 84.55 | 400.20 | 253.93 | 152.11 | 269.29 |
| Current liabilities total | 120 520.15 | 127 603.47 | 99 145.53 | 4 614.44 | 9 309.95 |
| Balance sheet total (liabilities) | 207 992.24 | 205 471.61 | 179 580.05 | 83 865.82 | 83 588.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.