LM HOLDING HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 28329695
Primulavej 6, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | -6.38 | -12.44 | -7.50 | -3.88 |
| EBIT | -6.44 | -6.38 | -12.44 | -7.50 | -3.88 |
| Other financial income | 4.75 | 4.46 | 4.42 | 4.46 | 6.01 |
| Other financial expenses | -0.15 | -1.73 | -4.38 | ||
| Net income from associates (fin.) | 81.27 | 117.90 | - 100.20 | 160.34 | 96.31 |
| Pre-tax profit | 79.58 | 115.98 | - 108.37 | 155.57 | 94.06 |
| Net earnings | 79.58 | 115.98 | - 108.37 | 155.57 | 94.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 193.31 | 221.20 | 160.34 | 196.65 | |
| Investments total | 193.31 | 221.21 | 160.34 | 196.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 127.87 | 105.95 | 112.49 | 111.95 | 80.90 |
| Current other receivables | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Short term receivables total | 127.92 | 106.00 | 112.54 | 111.99 | 80.95 |
| Cash and bank deposits | 23.13 | 23.13 | 22.98 | 22.18 | 31.13 |
| Cash and cash equivalents | 23.13 | 23.13 | 22.98 | 22.18 | 31.13 |
| Balance sheet total (assets) | 344.36 | 350.34 | 135.52 | 294.52 | 308.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 93.31 | 127.19 | 60.34 | 96.65 | |
| Retained earnings | 28.37 | -35.94 | 94.24 | -74.47 | -73.01 |
| Profit of the financial year | 79.58 | 115.98 | - 108.37 | 155.57 | 94.06 |
| Shareholders equity total | 326.26 | 332.24 | 110.87 | 266.44 | 242.70 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.88 | 4.38 | 3.00 |
| Other non-interest bearing current liabilities | 17.10 | 17.10 | 22.77 | 23.70 | 63.02 |
| Current liabilities total | 18.10 | 18.10 | 24.65 | 28.08 | 66.02 |
| Balance sheet total (liabilities) | 344.36 | 350.34 | 135.52 | 294.52 | 308.72 |
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.