LMM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25457838
Bernhardt Jensens Boulevard 77, 8000 Aarhus C
lmoslund@gmail.com
tel: 25603000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.47 | -20.15 | -30.97 | -32.00 | -38.56 |
| EBIT | -7.47 | -20.15 | -30.97 | -32.00 | -38.56 |
| Other financial income | 234.91 | 69.42 | 399.79 | 778.53 | |
| Other financial expenses | -11.46 | -12.45 | - 591.08 | -11.68 | -6.91 |
| Net income from associates (fin.) | 2 618.65 | 4 030.62 | 3 151.55 | 1 882.29 | 1 371.80 |
| Pre-tax profit | 2 599.72 | 4 232.94 | 2 598.92 | 2 238.41 | 2 104.85 |
| Income taxes | 4.17 | -36.43 | 121.47 | -80.89 | - 162.79 |
| Net earnings | 2 603.88 | 4 196.51 | 2 720.40 | 2 157.51 | 1 942.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 689.84 | 3 093.69 | 3 849.88 | 3 326.57 | 2 877.74 |
| Participating interests | 8.00 | 34.77 | 30.13 | 35.73 | 56.36 |
| Investments total | 2 697.84 | 3 128.46 | 3 880.01 | 3 362.30 | 2 934.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.72 | 1 942.18 | |||
| Current owed by particip. interest comp. | 852.80 | 878.38 | 2 093.22 | ||
| Current deferred tax assets | 50.56 | 51.29 | |||
| Short term receivables total | 48.72 | 1 942.18 | 903.36 | 878.38 | 2 144.51 |
| Other current investments | 3 227.71 | 2 672.00 | 2 991.41 | 5 542.99 | |
| Cash and bank deposits | 2 259.13 | 477.72 | 3 006.55 | 4 477.40 | 2 248.43 |
| Cash and cash equivalents | 2 259.13 | 3 705.43 | 5 678.55 | 7 468.81 | 7 791.42 |
| Balance sheet total (assets) | 5 005.69 | 8 776.07 | 10 461.91 | 11 709.50 | 12 870.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 760.00 | 675.00 | 1 173.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 402.15 | 2 832.77 | 3 411.32 | 3 066.62 | 2 638.41 |
| Retained earnings | - 891.40 | 606.86 | 2 878.82 | 5 116.92 | 6 702.64 |
| Profit of the financial year | 2 603.88 | 4 196.51 | 2 720.40 | 2 157.51 | 1 942.06 |
| Shareholders equity total | 4 954.63 | 8 391.14 | 10 263.54 | 11 421.05 | 12 363.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 187.38 | 243.36 | 494.92 | ||
| Short-term deferred tax liabilities | 44.55 | 327.95 | 33.08 | ||
| Other non-interest bearing current liabilities | 6.50 | 56.98 | 11.00 | 12.00 | 12.00 |
| Current liabilities total | 51.05 | 384.93 | 198.38 | 288.45 | 506.92 |
| Balance sheet total (liabilities) | 5 005.69 | 8 776.07 | 10 461.91 | 11 709.50 | 12 870.03 |
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