LMCR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36954655
Postvej 1, 4652 Hårlev
info@lmteknik.dk
tel: 70209697
www.lmteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 500.00 | ||||
| External services | -13.55 | ||||
| Gross profit | -5.00 | -11.00 | 2 486.45 | -22.55 | -8.80 |
| EBIT | -5.00 | -11.00 | 2 486.45 | -22.55 | -8.80 |
| Other financial income | 120.00 | 88.00 | 0.20 | 6.94 | 181.07 |
| Other financial expenses | -0.50 | -49.00 | - 253.28 | ||
| Net income from associates (fin.) | 3 000.00 | 11 000.00 | |||
| Pre-tax profit | 3 115.00 | 77.00 | 2 486.15 | -64.61 | 10 918.98 |
| Income taxes | -25.00 | -17.00 | 3.10 | 14.22 | 12.79 |
| Net earnings | 3 090.00 | 60.00 | 2 489.25 | -50.39 | 10 931.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 432.00 | 2 472.00 | 2 472.07 | 3 466.75 | 3 466.75 |
| Participating interests | 20.00 | 120.00 | 120.00 | 120.00 | |
| Investments total | 2 432.00 | 2 492.00 | 2 592.07 | 3 586.75 | 3 586.75 |
| Non-curr. owed by particip. interest comp. | 1 080.00 | 1 080.00 | |||
| Long term receivables total | 1 080.00 | 1 080.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 902.00 | 168.00 | 156.94 | 641.56 | 9 707.69 |
| Current owed by particip. interest comp. | 1 080.00 | 1 080.00 | |||
| Current other receivables | 200.11 | 200.00 | |||
| Current deferred tax assets | 1 674.65 | 400.76 | |||
| Short term receivables total | 2 902.00 | 168.00 | 156.94 | 3 596.33 | 11 388.45 |
| Other current investments | 250.00 | 1 980.00 | 2 730.37 | 2 730.37 | 2 730.37 |
| Cash and bank deposits | 142.00 | 35.00 | 994.69 | 108.70 | 114.67 |
| Cash and cash equivalents | 392.00 | 2 015.00 | 3 725.05 | 2 839.07 | 2 845.04 |
| Balance sheet total (assets) | 5 726.00 | 5 755.00 | 7 554.06 | 10 022.15 | 17 820.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 1 000.00 | 250.00 | 154.40 | |
| Retained earnings | 2 445.00 | 4 536.00 | 4 345.57 | 6 834.83 | 6 542.44 |
| Profit of the financial year | 3 090.00 | 60.00 | 2 489.25 | -50.39 | 10 931.77 |
| Shareholders equity total | 5 696.00 | 5 646.00 | 7 134.83 | 6 834.44 | 17 678.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 8.00 | 8.13 | 15.00 | 15.00 |
| Current owed to participating | 88.66 | ||||
| Current owed to group member | 4.00 | 285.92 | 2 151.54 | ||
| Short-term deferred tax liabilities | 26.00 | 16.00 | 24.56 | 920.43 | 37.96 |
| Other non-interest bearing current liabilities | 81.00 | 100.63 | 100.74 | ||
| Current liabilities total | 30.00 | 109.00 | 419.23 | 3 187.71 | 141.63 |
| Balance sheet total (liabilities) | 5 726.00 | 5 755.00 | 7 554.06 | 10 022.15 | 17 820.24 |
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